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Transactions by Qa Test

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2016/10/28 19:49:34   T 280 - 300 1,000.00 - 5,513.88 18.14 -1,000.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -5,513.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement