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Transactions by Rowan B.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2021/04/20 01:01:30   T 800 - 1,000 5,000.00 - 57,542.50 8.69 -5,000.00
2022/01/03 03:34:43   S 800 - 1,000 0.00 - -57,542.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement