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Transactions by hao yuan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2020/01/10 23:23:58   T Worse (PI less than -5 %) 10,000.00 - 313,869.67 3.19 -10,000.00
2020/01/11 03:23:52   S Worse (PI less than -5 %) -10,000.00 - -313,869.67 3.19 +10,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement