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Transactions by Earl Chen

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
2020/09/01 15:56:46   T No 10,000.00 - 19,571.77 51.09 -10,000.00
2020/10/09 03:35:54   S No 0.00 - -19,571.77 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement