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Transactions by weiming xu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,073.48 0.00 +12,073.48
2017/04/03 05:37:56   T Bad 2,000.00 - 14,635.78 13.67 -2,000.00
2017/10/04 23:17:41   T Bad 8,000.00 - 18,266.29 43.80 -8,000.00
2019/09/28 22:28:34   T Bad -1,895.71 - -3,433.21 55.22 +1,895.71
2019/09/28 22:29:12   T Bad -15,000.00 - -29,468.87 50.90 +15,000.00
2019/09/28 22:29:12   T Bad - 6,000.00 -11,025.90 45.58 -6,000.00
2019/09/28 22:29:48   T Bad - -6,000.00 11,025.90 45.58 +6,000.00
2019/09/28 22:29:48   T Bad 16,895.71 - 32,902.06 51.35 -16,895.71
2020/05/18 23:26:51   T Bad -22,073.48 - -32,902.06 67.09 +22,073.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement