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Transactions by Benjamin hi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -203.91 0.00 +203.91
2018/09/06 07:19:14   T Yes 1,000.00 - 1,332.93 75.02 -1,000.00
2021/01/27 22:38:45   S Yes -1,203.91 - -1,332.93 90.32 +1,203.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement