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Transactions by liyong wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2020/05/10 21:16:29   T 500 - 800 5,000.00 - 16,482.97 30.33 -5,000.00
2021/01/04 13:29:03   S 500 - 800 0.00 - -16,482.97 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement