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Transactions by Bene vR

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 101.39 0.00 +1.39
2022/11/29 06:20:33   T Yes 50.00 - 72.65 68.83 -50.00
2024/11/15 04:37:05   M Yes 51.39 - 72.65 70.74 +51.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement