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Transactions by anna jay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,374.12 0.00 +3,374.12
2019/04/28 12:35:52   T 2020, later, or never 5,000.00 - 8,374.12 59.71 -5,000.00
2020/01/13 10:57:04   S 2020, later, or never -8,374.12 - -8,374.12 100.00 +8,374.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement