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Transactions by 良凯 zhang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,083.19 0.00 +12,083.19
2020/10/04 05:55:10   T Yes, in Q4 2020 10,000.00 - 22,083.20 45.28 -10,000.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -22,083.19 - -22,083.20 100.00 +22,083.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement