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Transactions by ex post

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,076.90 0.00 +1,076.90
2022/08/25 16:29:44   T l 24 team month 5,000.00 - 22,720.20 22.01 -5,000.00
2024/05/13 21:13:39   M l 24 team month 6,076.90 - 22,720.20 29.13 +6,076.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement