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Transactions by min tang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,833.06 0.00 +6,833.06
2020/03/17 00:10:22   T No 10,000.00 - 16,833.07 59.41 -10,000.00
2021/01/07 13:47:15   S No -16,833.06 - -16,833.07 100.00 +16,833.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement