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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 0.00 2,472.93 -2,472.93
2023/09/11 13:58:58   T greater than 10 - 3,000.00 -3,527.07 14.94 -3,000.00
2023/09/11 13:59:22   T (0,6] - 3,000.00 -3,584.15 16.30 -3,000.00
2023/11/12 10:39:50   S (0,6] - 0.00 3,584.15 100.00 +0.00
2023/11/12 10:39:50   S greater than 10 - -3,527.07 3,527.07 0.00 +3,527.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement