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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 3,740.93 0.00 -3,740.93
2021/05/25 21:45:57   T 1,000 - 2,000 3,740.93 - 10,509.88 35.59 -3,740.93
2022/01/03 03:34:43   S 1,000 - 2,000 0.00 - -10,509.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement