Transactions by Lambert Li
| Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
|---|---|---|---|---|---|---|
| Total | 2,568.39 | -1,055.80 | -1,512.59 | |||
| 2023/09/06 14:06:22 T | >=5000 | - | 3,000.00 | -3,320.10 | 9.64 | -3,000.00 |
| 2023/09/06 14:10:00 T | <4000 | - | 3,000.00 | -3,313.12 | 9.45 | -3,000.00 |
| 2023/09/06 23:28:39 T | [4500,4750) | 2,000.00 | - | 8,710.36 | 22.96 | -2,000.00 |
| 2023/09/06 23:28:43 T | [4250,4500) | 2,000.00 | - | 5,536.83 | 36.12 | -2,000.00 |
| 2023/09/12 13:25:12 T | [4250,4500) | -1,431.61 | - | -5,536.83 | 25.86 | +1,431.61 |
| 2023/09/12 13:25:34 T | [4000,4250) | - | 1,354.18 | -1,505.44 | 10.05 | -1,354.18 |
| 2023/09/12 14:17:57 T | >=5000 | - | -3,119.39 | 3,320.10 | 6.05 | +3,119.39 |
| 2023/09/12 14:18:03 T | [4750,5000) | - | 3,134.28 | -3,502.34 | 10.51 | -3,134.28 |
| 2023/09/12 14:18:21 T | <4000 | - | -3,111.31 | 3,313.12 | 6.09 | +3,111.31 |
| 2023/09/12 14:18:32 T | [4000,4250) | - | 3,122.44 | -3,428.22 | 8.92 | -3,122.44 |
| 2023/09/23 11:28:03 S | [4000,4250) | - | -4,933.66 | 4,933.66 | 0.00 | +4,933.66 |
| 2023/09/23 11:28:03 S | [4500,4750) | 0.00 | - | -8,710.36 | 0.00 | +0.00 |
| 2023/09/23 11:28:03 S | [4750,5000) | - | -3,502.34 | 3,502.34 | 0.00 | +3,502.34 |