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Transactions by Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 -2,929.91 +929.91
2017/07/20 04:37:38   T 4 - 5 % 10,000.00 - 31,772.02 31.47 -10,000.00
2017/07/20 05:27:34   T 4 - 5 % -10,000.00 - -31,772.02 31.47 +10,000.00
2017/07/20 05:28:31   T 4 - 5 % - 8,000.00 -10,929.92 26.81 -8,000.00
2017/07/20 05:28:47   T 1 - 2 % 2,000.00 - 19,706.05 10.15 -2,000.00
2017/10/22 18:00:33   S 1 - 2 % 0.00 - -19,706.05 0.00 +0.00
2017/10/22 18:00:33   S 4 - 5 % - -10,929.91 10,929.92 0.00 +10,929.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement