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Transactions by John Doe

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2023/11/06 18:30:38   T Yes 10,000.00 - 30,720.34 32.55 -10,000.00
2023/11/30 19:42:23   S Yes 0.00 - -30,720.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement