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Transactions by Test TEst

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -50,073.10 0.00 +50,073.10
2017/05/16 11:23:36   T 60 - 65 million 5,000.00 - 177,078.61 2.82 -5,000.00
2017/05/16 11:23:48   T 55 - 60 million 5,000.00 - 60,073.11 8.32 -5,000.00
2018/04/20 11:38:10   S 55 - 60 million -60,073.10 - -60,073.11 100.00 +60,073.10
2018/04/20 11:38:10   S 60 - 65 million 0.00 - -177,078.61 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement