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Transactions by zhijie sun

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,292.87 -3.16 -6,289.71
2018/12/17 05:46:52   T 2.1% ~ 2.3% 9,441.31 - 71,322.01 13.24 -9,441.31
2019/07/13 05:13:29   T 2.1% ~ 2.3% -3,148.44 - -71,322.01 4.41 +3,148.44
2019/07/13 05:13:29   T 2.1% ~ 2.3% - 300.00 -309.30 3.01 -300.00
2019/11/21 11:28:23   S 2.1% ~ 2.3% - -303.16 309.30 1.99 +303.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement