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Transactions by da vid

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,759.36 -233.90 -474.54
2022/05/27 09:19:34   T 2 - 5 % - 10,000.00 -17,514.60 42.90 -10,000.00
2022/05/28 09:19:13   T 2 - 5 % - -10,233.90 17,514.60 41.57 +10,233.90
2022/05/28 09:21:04   T 0 - 2 % 10,233.90 - 38,887.26 26.32 -10,233.90
2024/04/30 15:07:44   M 0 - 2 % 9,525.46 - 38,887.26 28.41 +9,525.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement