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Transactions by Local Jungle

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 2,000.00 -7,000.00
2017/10/11 04:46:03   T 1-2 - 2,000.00 -2,646.16 24.42 -2,000.00
2017/10/11 04:46:17   T 5-10 5,000.00 - 17,753.56 28.16 -5,000.00
2017/10/21 08:38:01   S 1-2 - 0.00 2,646.16 100.00 +0.00
2017/10/21 08:38:01   S 5-10 0.00 - -17,753.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement