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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 -2,013.25 0.00 +2,013.25
2020/05/10 21:17:38   T No 2,000.00 - 4,013.25 49.83 -2,000.00
2021/01/07 13:47:15   S No -4,013.25 - -4,013.25 100.00 +4,013.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement