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Transactions by valanci macwan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,718.81 10,184.71 +1,913.73
2019/05/10 00:01:45   T Primary industries - 5,000.00 -5,195.69 3.77 -5,000.00
2019/05/10 00:01:52   T Telecommunications - 4,996.89 -5,193.59 3.79 -4,996.89
2019/05/23 19:57:25   T Telecommunications - -5,002.00 5,193.59 3.69 +5,002.00
2019/05/23 19:57:32   T Software or hardware 5,000.00 - 15,789.33 31.67 -5,000.00
2024/05/08 16:10:50   M Software or hardware 6,718.81 - 15,789.33 44.59 +6,718.81
2024/05/08 16:10:50   M Primary industries - 5,189.82 -5,195.69 0.10 +5,189.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement