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Transactions by xiangyang mei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -24,764.10 0.00 +24,764.10
2020/04/05 02:58:18   T 1,000 - 2,000 5,000.00 - 29,764.11 16.80 -5,000.00
2021/01/04 13:29:03   S 1,000 - 2,000 -29,764.10 - -29,764.11 100.00 +29,764.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement