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Transactions by guodong liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2018/12/27 07:52:58   T 2,300 ~ 2,400 10,000.00 - 105,337.48 9.49 -10,000.00
2019/11/21 22:40:49   S 2,300 ~ 2,400 0.00 - -105,337.48 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement