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Transactions by Zixuan Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,033.96 0.00 +2,033.96
2019/11/05 22:15:11   T More than 25% 5,000.00 - 7,033.97 71.08 -5,000.00
2019/11/05 22:15:40   T More than 25% -5,000.00 - -7,033.97 71.08 +5,000.00
2019/11/05 22:15:46   T More than 25% 5,000.00 - 7,033.97 71.08 -5,000.00
2021/04/28 23:06:23   S More than 25% -7,033.96 - -7,033.97 100.00 +7,033.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement