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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 -5,684.42 0.00 +5,684.42
2020/03/14 01:13:40   T No 10,000.00 - 15,684.42 63.76 -10,000.00
2021/01/07 13:47:15   S No -15,684.42 - -15,684.42 100.00 +15,684.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement