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Transactions by liuwei jiang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 0.00 -4,000.00
2019/11/07 20:45:32   T 54 - 56% 4,000.00 - 25,857.99 15.47 -4,000.00
2022/10/24 09:44:23   S 54 - 56% 0.00 - -25,857.99 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement