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Transactions by Sandy Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,756.08 0.00 +756.08
2022/11/30 10:52:10   T YES 5,000.00 - 8,903.63 56.16 -5,000.00
2024/04/30 06:49:47   M YES 5,756.08 - 8,903.63 65.72 +5,756.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement