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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 0.76 -2,049.31 +2,048.54
2023/09/06 14:04:25   T [3,3.5) - 3,000.00 -3,663.64 18.11 -3,000.00
2023/09/06 14:11:35   T <3 - 5,000.00 -6,002.78 16.71 -5,000.00
2023/09/06 23:22:07   T [4.5,5] 700.00 - 3,579.26 19.56 -700.00
2023/09/06 23:30:38   T [4.5,5] 800.00 - 3,962.39 20.19 -800.00
2023/09/06 23:31:14   T [3,3.5) - -3,069.27 3,663.64 16.22 +3,069.27
2023/09/06 23:31:28   T [4.5,5] 2,509.44 - 11,712.27 21.43 -2,509.44
2023/09/06 23:31:54   T [3,3.5) - 1,059.83 -1,261.21 15.97 -1,059.83
2023/09/06 23:33:34   T [4.5,5] -4,008.68 - -19,253.93 20.82 +4,008.68
2023/09/06 23:33:59   T [3,3.5) - -1,051.15 1,261.21 16.66 +1,051.15
2023/09/06 23:34:09   T [3,3.5) - 5,059.00 -6,044.95 16.31 -5,059.00
2023/12/18 15:37:20   S <3 - -6,002.78 6,002.78 0.00 +6,002.78
2023/12/18 15:37:20   S [3,3.5) - -6,044.95 6,044.95 0.00 +6,044.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement