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Transactions by liuwei jiang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,649.10 0.00 +3,649.10
2019/11/06 02:11:14   T More than 25% 10,000.00 - 13,649.11 73.26 -10,000.00
2021/04/28 23:06:23   S More than 25% -13,649.10 - -13,649.11 100.00 +13,649.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement