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Transactions by liyong wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2020/05/10 21:15:02   T No 5,000.00 - 9,719.03 51.45 -5,000.00
2020/12/17 06:54:58   S No 0.00 - -9,719.03 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement