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Transactions by extremely well

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2013/09/14 13:34:41   T $250 to $499 USD - 10,000.00 -16,739.13 40.26 -10,000.00
2013/09/15 03:51:21   T $250 to $499 USD - -10,000.00 16,739.13 40.26 +10,000.00
2013/09/15 03:51:43   T $500 to $749 USD 10,000.00 - 37,037.13 27.00 -10,000.00
2013/09/15 03:54:33   T $500 to $749 USD -10,000.00 - -37,037.13 27.00 +10,000.00
2013/09/15 03:54:40   T $750 to $999 USD 2,000.00 - 15,822.24 12.64 -2,000.00
2013/09/15 03:55:27   T $500 to $749 USD 8,000.00 - 30,969.84 25.83 -8,000.00
2018/11/09 03:25:07   S $750 to $999 USD 0.00 - -15,822.24 0.00 +0.00
2018/11/09 03:25:07   S $500 to $749 USD 0.00 - -30,969.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement