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Transactions by Test New 1504 1504

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4.41 0.00 +4.41
2016/04/15 08:05:47   T 50 to 60% 1.00 - 5.42 18.47 -1.00
2016/08/14 08:05:32   S 50 to 60% -5.41 - -5.42 99.90 +5.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement