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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 -51,679.76 0.00 +51,679.76
2017/07/17 05:25:26   T Weder / noch 5,000.00 - 56,679.76 8.82 -5,000.00
2018/11/27 00:45:42   S Weder / noch -56,679.76 - -56,679.76 100.00 +56,679.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement