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Transactions by Sandy Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,705.38 0.00 -294.62
2022/11/30 11:17:51   T NO 5,000.00 - 8,586.17 58.23 -5,000.00
2024/11/15 09:35:34   M NO 4,705.38 - 8,586.17 55.92 +4,705.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement