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Transactions by xiangyang mei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,005.68 0.00 -2,994.32
2019/05/06 23:17:53   T Other 5,000.00 - 45,011.31 11.11 -5,000.00
2025/04/02 05:28:28   M Other 2,005.68 - 45,011.31 5.54 +2,005.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement