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Transactions by xiyun shen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2018/03/04 00:51:22   T Yes 600.00 - 985.07 60.91 -600.00
2020/01/06 04:57:22   R Yes -600.00 - 985.07 60.91 +600.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement