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Transactions by 良凯 zhang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29,366.81 0.00 +29,366.81
2020/10/04 06:30:16   T 1,000 - 2,000 10,000.00 - 39,366.81 25.40 -10,000.00
2021/01/04 13:29:03   S 1,000 - 2,000 -39,366.81 - -39,366.81 100.00 +39,366.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement