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Transactions by liyan mao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,739.88 0.00 -6,260.12
2023/07/19 06:24:31   T Negotiated settlement 10,000.00 - 34,108.88 29.32 -10,000.00
2024/11/14 21:23:44   M Negotiated settlement 3,739.88 - 34,108.88 12.80 +3,739.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement