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Transactions by Fe Ar

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,723.01 0.00 -276.99
2022/08/11 12:36:47   T No 1,000.00 - 1,989.57 50.26 -1,000.00
2024/05/05 01:01:23   M No 723.01 - 1,989.57 36.58 +723.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement