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Transactions by da vid

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 23,008.49 +3,008.49
2022/05/26 12:37:21   T 15 - 20 % - 10,000.00 -17,196.14 41.85 -10,000.00
2022/05/27 09:25:55   T 15 - 20 % - -10,610.08 17,196.14 38.30 +10,610.08
2022/05/27 11:35:05   T 15 - 20 % - 10,610.08 -17,196.12 38.30 -10,610.08
2024/05/08 07:59:46   M 15 - 20 % - 13,008.49 -17,196.12 22.71 +13,008.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement