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Transactions by Cards Go

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -23,671.44 0.00 +23,671.44
2020/12/25 00:00:17   T 3 to 5 7,000.00 - 9,385.85 74.58 -7,000.00
2020/12/25 00:00:33   T 1 1,000.00 - 33,671.45 2.97 -1,000.00
2020/12/25 00:00:43   T 6 to 10 2,000.00 - 13,234.03 15.11 -2,000.00
2021/01/29 06:46:24   S 1 -33,671.44 - -33,671.45 100.00 +33,671.44
2021/01/29 06:46:24   S 3 to 5 0.00 - -9,385.85 0.00 +0.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -13,234.03 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement