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Transactions by Cecilia Yu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,075.36 0.00 +20,075.36
2023/08/21 23:02:33   T 70-79.99% 2,000.00 - 10,096.22 19.81 -2,000.00
2023/08/21 23:02:54   T 80-89.99% 8,000.00 - 30,059.04 26.61 -8,000.00
2023/08/21 23:09:06   T 70-79.99% -1,836.76 - -10,096.22 18.19 +1,836.76
2023/08/21 23:11:25   T 70-79.99% 1,820.44 - 10,010.23 18.19 -1,820.44
2023/10/31 11:54:05   S 70-79.99% 0.00 - -10,010.23 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -30,059.04 - -30,059.04 100.00 +30,059.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement