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Transactions by Lambert Li

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -2,395.69 +2,395.69
2023/09/06 13:55:24   T <15000 - 100.00 -122.22 18.18 -100.00
2023/09/06 13:58:11   T <15000 - -100.00 122.22 18.18 +100.00
2023/09/06 13:59:56   T <15000 - 2,000.00 -2,439.00 18.00 -2,000.00
2023/09/06 14:08:14   T >30000 - 3,000.00 -3,736.28 19.71 -3,000.00
2023/09/06 14:53:51   T >30000 - 1,006.63 -1,249.97 19.47 -1,006.63
2023/09/06 14:58:45   T >30000 - 500.00 -619.69 19.31 -500.00
2023/09/06 23:35:22   T [15000,20000) - 3,493.00 -4,350.40 19.71 -3,493.00
2023/10/02 01:45:43   S <15000 - -2,439.00 2,439.00 0.00 +2,439.00
2023/10/02 01:45:43   S [15000,20000) - -4,350.40 4,350.40 0.00 +4,350.40
2023/10/02 01:45:43   S >30000 - -5,605.93 5,605.93 0.00 +5,605.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement