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Transactions by Bogdan SB

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
2020/04/04 07:10:51   T Later (or never) 10,000.00 - 41,021.57 24.38 -10,000.00
2020/12/22 03:42:25   S Later (or never) 0.00 - -41,021.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement