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Transactions by xiaoli shi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2017/05/20 00:04:33   T 11 to 17 1,000.00 - 1,883.23 53.10 -1,000.00
2021/01/29 06:46:24   S 11 to 17 0.00 - -1,883.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement