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Transactions by S. Shamza

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 300.00 0.00 -300.00
2020/09/11 03:32:24   T 3 to 5 100.00 - 186.62 53.59 -100.00
2020/09/11 03:32:37   T 3 to 5 200.00 - 372.72 53.66 -200.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -559.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement