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Transactions by xiangyang mei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,080.79 0.00 +2,080.79
2020/04/05 03:02:15   T No 5,000.00 - 7,080.79 70.61 -5,000.00
2021/01/07 13:42:53   S No -7,080.79 - -7,080.79 100.00 +7,080.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement