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Transactions by Jeffrey Benjamin Yu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 139.37 20,776.16 +915.53
2022/11/29 16:19:26   T 2023-2025 1,000.00 - 2,968.91 33.68 -1,000.00
2022/11/29 16:20:24   T 2026-2030 1,000.00 - 3,002.19 33.31 -1,000.00
2022/11/29 16:31:00   T 2023-2025 -899.52 - -2,968.91 30.30 +899.52
2022/11/29 16:31:03   T 2026-2030 -961.11 - -3,002.19 32.01 +961.11
2022/11/29 16:34:43   T 2023-2025 - 9,846.70 -13,764.84 28.46 -9,846.70
2022/11/30 07:36:29   T 2023-2025 - -10,347.02 13,764.84 24.83 +10,347.02
2022/11/30 07:37:28   T Not Invade - 10,360.95 -21,350.87 51.47 -10,360.95
2024/12/19 05:12:19   M Not Invade - 10,915.53 -21,350.87 46.07 +10,915.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement