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Transactions by Jay De

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,019.80 0.00 -980.20
2020/05/15 00:56:54   T 1001-1250 5,000.00 - 50,915.80 9.82 -5,000.00
2024/11/14 12:28:00   M 1001-1250 4,019.80 - 50,915.80 9.99 +4,019.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement