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Transactions by ZIYAN MEI

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,065.10 0.00 +7,065.10
2020/03/15 00:10:07   T Yes, in Q4 2020 5,000.00 - 12,065.11 41.44 -5,000.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -12,065.10 - -12,065.11 100.00 +12,065.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement