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Transactions by Lambert Li

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 704.97 0.00 -704.97
2023/09/11 12:28:34   T No 2,000.00 - 4,144.85 48.25 -2,000.00
2023/09/12 12:55:16   T Yes 5,000.00 - 9,531.97 52.46 -5,000.00
2023/09/12 12:56:40   T Yes 1,000.00 - 1,853.61 53.95 -1,000.00
2023/09/12 14:08:52   T Yes -6,029.49 - -11,385.58 52.96 +6,029.49
2023/09/12 17:59:43   T Yes 5,000.00 - 9,486.18 52.71 -5,000.00
2023/09/12 18:41:54   T No -1,886.14 - -4,144.85 45.51 +1,886.14
2023/09/12 18:42:05   T Yes 1,896.90 - 3,419.03 55.48 -1,896.90
2023/09/13 14:33:30   T Yes -2,276.31 - -4,577.34 49.73 +2,276.31
2023/09/13 14:33:49   T Yes -4,000.00 - -8,327.86 48.03 +4,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement