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Transactions by Marcus Loi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 1,184.27 -1,184.27
2019/01/11 16:35:55   T Yes - 1,500.00 -3,335.20 55.03 -1,500.00
2021/01/27 22:38:45   S Yes - -315.73 3,335.20 90.53 +315.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement