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Transactions by Joe Yi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,228.12 0.00 -1,771.88
2020/08/20 19:07:46   T Yes 10,000.00 - 18,200.01 54.95 -10,000.00
2020/10/01 16:42:58   T Yes -9,957.94 - -18,200.01 54.71 +9,957.94
2020/10/01 17:45:20   T No 9,957.94 - 19,807.44 50.27 -9,957.94
2024/11/23 00:11:24   M No 8,228.12 - 19,807.44 44.09 +8,228.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement