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Transactions by banana apple

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16.50 0.00 +16.50
2019/12/02 03:59:51   T 2020, later, or never 100.00 - 116.51 85.83 -100.00
2020/01/13 10:57:04   S 2020, later, or never -116.50 - -116.51 99.99 +116.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement