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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 -206.05 0.00 +206.05
2019/11/26 23:50:02   T 2021 or later 100.00 - 506.06 19.76 -100.00
2019/11/26 23:50:18   T 2020 200.00 - 279.47 71.56 -200.00
2021/04/27 01:39:17   S 2020 0.00 - -279.47 0.00 +0.00
2021/04/27 01:39:17   S 2021 or later -506.05 - -506.06 100.00 +506.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement