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Transactions by Zhuoran Yang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,328.59 6,093.83 +1,422.41
2022/11/29 16:28:21   T Not Invade 6,000.00 - 17,287.71 34.71 -6,000.00
2022/11/29 16:30:52   T 2023-2025 - 3,000.00 -4,355.37 31.12 -3,000.00
2022/11/29 16:31:05   T 2026-2030 1,000.00 - 3,122.32 32.03 -1,000.00
2024/12/19 05:03:41   M 2023-2025 - 3,093.83 -4,355.37 28.26 +3,093.83
2024/12/19 05:03:41   M 2026-2030 791.80 - 3,122.32 25.67 +791.80
2024/12/19 05:03:41   M Not Invade 7,536.78 - 17,287.71 46.07 +7,536.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement