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Transactions by Callie Yong

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,112.50 0.00 +10,112.50
2020/05/01 00:38:17   T No 8,899.56 - 19,012.07 46.81 -8,899.56
2021/01/07 13:47:15   S No -19,012.06 - -19,012.07 100.00 +19,012.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement