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Transactions by Joe Yi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,024.23 0.00 -9,024.23
2020/08/20 19:06:11   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2020/09/15 21:56:16   T Yes -10,975.77 - -19,046.10 57.63 +10,975.77
2020/09/15 21:58:24   T No 10,000.00 - 21,014.35 47.59 -10,000.00
2020/10/09 03:35:54   S No 0.00 - -21,014.35 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement