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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 -16,804.98 0.00 +16,804.98
2018/12/27 07:37:10   T H2 2020 10,000.00 - 26,804.99 37.31 -10,000.00
2020/08/12 14:21:02   S H2 2020 -26,804.98 - -26,804.99 100.00 +26,804.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement