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Transactions by dazhi ruoyu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -706.08 0.00 +706.08
2019/11/15 21:15:30   T Yes 10,000.00 - 11,919.83 83.89 -10,000.00
2021/01/27 22:38:45   S Yes -10,706.08 - -11,919.83 89.82 +10,706.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement