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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 -1,534.80 0.00 +1,534.80
2023/09/17 09:09:55   T Yes 5,000.00 - 7,698.54 64.95 -5,000.00
2023/09/17 09:10:17   T Yes -5,000.00 - -7,698.54 64.95 +5,000.00
2023/09/17 21:52:33   T Yes 5,000.00 - 6,534.80 76.51 -5,000.00
2023/11/05 12:29:48   S Yes -6,534.80 - -6,534.80 100.00 +6,534.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement