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Transactions by yicong liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,276.97 0.00 +10,276.97
2023/08/30 21:24:23   T 80-89.99% 10,000.00 - 20,276.97 49.32 -10,000.00
2023/10/05 20:11:29   T 80-89.99% -7,979.45 - -20,276.97 39.35 +7,979.45
2023/10/31 11:54:05   R 80-89.99% 7,979.45 - -20,276.97 39.35 -7,979.45
2023/10/05 20:16:46   T 80-89.99% - 7,777.00 -12,032.56 35.37 -7,777.00
2023/10/31 11:54:05   R 80-89.99% - -7,777.00 -12,032.56 35.37 +7,777.00
2023/10/05 20:17:49   T 80-89.99% - -7,777.00 12,032.56 35.37 +7,777.00
2023/10/31 11:54:05   R 80-89.99% - 7,777.00 12,032.56 35.37 -7,777.00
2023/10/05 20:18:03   T 80-89.99% - 7,777.00 -12,032.56 35.37 -7,777.00
2023/10/31 11:54:05   R 80-89.99% - -7,777.00 -12,032.56 35.37 +7,777.00
2023/10/05 20:18:39   T 80-89.99% - -7,777.00 12,032.56 35.37 +7,777.00
2023/10/31 11:54:05   R 80-89.99% - 7,777.00 12,032.56 35.37 -7,777.00
2023/10/31 11:54:05   S 80-89.99% -20,276.97 - -20,276.97 100.00 +20,276.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement