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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,592.81 0.00 +588.69
2020/12/28 22:06:32   T Apr. - Jun. (Q2) 2021 4,502.06 - 30,149.55 14.93 -4,502.06
2024/11/14 18:09:40   M Apr. - Jun. (Q2) 2021 5,090.75 - 30,149.55 19.19 +5,090.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement