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Transactions by Callie Yong

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,899.59 0.00 -8,899.59
2020/05/01 00:40:50   T 500 - 800 8,899.59 - 35,745.73 24.90 -8,899.59
2021/01/04 13:29:03   S 500 - 800 0.00 - -35,745.73 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement