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Transactions by guodong liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,627.69 0.00 +14,627.69
2018/12/27 06:35:44   T Slightly better (PI +5 to +10 %) 10,000.00 - 78,255.75 12.78 -10,000.00
2020/01/11 03:23:52   S Slightly better (PI +5 to +10 %) -24,627.69 - -78,255.75 31.47 +24,627.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement