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Transactions by Huang Zhensheng

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,892.96 9,613.00 -2,488.04
2016/04/14 10:59:21   T Weka - 1,000.00 -1,058.60 5.54 -1,000.00
2016/04/14 10:59:48   T R 5,000.00 - 17,965.39 27.83 -5,000.00
2016/04/14 10:59:58   T Weka - 3,997.00 -4,212.48 5.12 -3,997.00
2024/12/22 05:15:04   M R 2,892.96 - 17,965.39 17.53 +2,892.96
2024/12/22 05:15:04   M Weka - 4,616.00 -5,271.08 12.13 +4,616.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement