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Transactions by sea wave

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 20,720.88 +2,602.59
2023/01/23 15:39:21   T No - 9,059.15 -21,508.89 57.88 -9,059.15
2024/04/28 02:25:22   M No - 11,661.74 -21,508.89 42.98 +11,661.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement