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Transactions by Walu l.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -675.58 0.00 +675.58
2019/07/19 05:21:07   T Yes 7,000.00 - 8,530.14 82.06 -7,000.00
2021/01/27 22:38:45   S Yes -7,675.58 - -8,530.14 89.98 +7,675.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement