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Transactions by Heisenberg 308

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -119.19 0.00 +119.19
2023/09/10 13:30:31   T No 500.00 - 619.19 80.75 -500.00
2023/09/10 18:14:38   S No -619.19 - -619.19 100.00 +619.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement