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Transactions by hongshan lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,738.44 0.00 +2,738.44
2019/06/12 20:56:05   T Slightly better (PI +5 to +10 %) 10,000.00 - 35,025.44 28.55 -10,000.00
2020/01/11 03:23:52   S Slightly better (PI +5 to +10 %) -12,738.44 - -35,025.44 36.37 +12,738.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement