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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,213.98 -373.13 -1,840.85
2019/05/05 22:21:26   T 1,900 ~ 2,000 8,717.22 - 57,795.25 15.08 -8,717.22
2019/05/24 05:20:35   T 1,900 ~ 2,000 -6,503.24 - -57,795.25 11.25 +6,503.24
2019/05/24 05:20:35   T 1,900 ~ 2,000 - 4,135.03 -4,508.16 8.28 -4,135.03
2019/06/25 02:05:30   T 1,900 ~ 2,000 - -4,365.97 4,508.16 3.15 +4,365.97
2019/11/21 22:40:49   R 1,900 ~ 2,000 - 4,365.97 4,508.16 3.15 -4,365.97
2019/06/25 02:05:44   T 2,100 ~ 2,200 4,167.68 - 12,305.28 33.87 -4,167.68
2019/11/21 22:40:49   R 2,100 ~ 2,200 -4,167.68 - 12,305.28 33.87 +4,167.68
2019/11/21 22:40:49   S 1,900 ~ 2,000 - -4,508.16 4,508.16 0.00 +4,508.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement