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Transactions by haibo li

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,440.67 0.00 +580.53
2022/11/25 04:29:06   T YES 1,000.00 - 1,676.17 59.66 -1,000.00
2022/11/25 04:30:51   T YES 4,000.00 - 6,589.52 60.70 -4,000.00
2022/11/25 04:30:59   T NO 4,930.07 - 12,318.36 40.02 -4,930.07
2024/12/22 09:21:32   M NO 6,690.56 - 12,318.36 55.92 +6,690.56
2024/12/22 09:21:32   M YES 3,820.04 - 8,265.69 44.08 +3,820.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement