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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 3,155.50 -504.22 -2,651.27
2022/03/01 15:44:34   T 4 - 5 % 9,283.47 - 59,978.35 15.48 -9,283.47
2022/03/28 16:15:02   T 5 - 6% 117.71 - 1,145.35 10.28 -117.71
2022/03/28 16:16:39   T 4 - 5 % -6,245.68 - -59,978.35 10.41 +6,245.68
2022/03/28 16:16:39   T 4 - 5 % - 6,245.68 -6,749.91 7.47 -6,245.68
2023/01/22 00:28:44   S 4 - 5 % - -6,749.91 6,749.91 0.00 +6,749.91
2023/01/22 00:28:44   S 5 - 6% 0.00 - -1,145.35 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement