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Transactions by liyan mao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,452.01 0.00 -1,463.12
2024/05/27 06:55:16   T 0.8 - 1.0 °C 10,000.00 - 83,565.46 11.97 -10,000.00
2024/08/21 22:56:09   T 0.8 - 1.0 °C -8,542.44 - -83,565.46 10.22 +8,542.44
2024/08/21 22:56:18   T Up to 0.5°C 1,000.00 - 102,460.89 0.98 -1,000.00
2024/08/21 22:56:24   T 0.5 - 0.8 °C 1,000.00 - 12,448.85 8.03 -1,000.00
2024/08/21 22:56:33   T 1.0 - 1.2 °C 1,000.00 - 4,567.60 21.89 -1,000.00
2024/11/24 10:35:05   M Up to 0.5°C 1,003.50 - 102,460.89 1.56 +1,003.50
2024/11/24 10:35:05   M 0.5 - 0.8 °C 1,003.46 - 12,448.85 8.47 +1,003.46
2024/11/24 10:35:05   M 1.0 - 1.2 °C 987.49 - 4,567.60 22.03 +987.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement