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Transactions by xiansheng meng

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -2,456.08 +2,456.08
2020/01/13 22:25:46   T $9,000 to $12,000 10,000.00 - 26,967.96 37.08 -10,000.00
2020/01/13 22:26:20   T $9,000 to $12,000 -10,000.00 - -26,967.96 37.08 +10,000.00
2020/01/13 22:26:20   T $9,000 to $12,000 - 5,000.00 -7,456.08 32.94 -5,000.00
2020/11/12 06:52:31   S $9,000 to $12,000 - -7,456.08 7,456.08 0.00 +7,456.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement