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Transactions by Linda Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2021/08/22 12:12:18   T 2100-2399 200.00 - 1,549.80 12.90 -200.00
2021/08/22 12:12:39   T 1800-2099 200.00 - 1,216.74 16.44 -200.00
2021/08/22 12:18:07   T 1500-1799 300.00 - 2,430.98 12.34 -300.00
2021/08/23 10:53:12   T 2100-2399 1,766.77 - 11,093.55 15.93 -1,766.77
2021/08/23 10:53:24   T 1800-2099 5,249.05 - 23,005.95 22.82 -5,249.05
2021/08/23 10:53:38   T 1500-1799 2,284.18 - 19,629.00 11.64 -2,284.18
2021/11/14 20:40:02   S 1500-1799 0.00 - -22,059.99 0.00 +0.00
2021/11/14 20:40:02   S 1800-2099 0.00 - -24,222.69 0.00 +0.00
2021/11/14 20:40:02   S 2100-2399 0.00 - -12,643.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement