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Transactions by Hongtian huang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,848.85 0.00 +4,848.85
2020/03/14 01:12:06   T No 10,000.00 - 14,848.86 67.35 -10,000.00
2021/01/07 13:42:53   S No -14,848.85 - -14,848.86 100.00 +14,848.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement