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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 352.62 0.00 -47.38
2019/11/26 23:21:21   T Software or hardware 200.00 - 342.60 58.38 -200.00
2024/05/08 17:09:14   M Software or hardware 152.62 - 342.60 44.59 +152.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement