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Transactions by chiayu chang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -84.07 0.00 +84.07
2022/11/30 07:47:43   T No 5,000.00 - 15,583.22 32.09 -5,000.00
2022/11/30 08:03:31   T No -5,084.09 - -15,583.22 32.63 +5,084.09
2022/11/30 08:04:29   T Yes 2,617.83 - 3,762.24 69.58 -2,617.83
2022/11/30 08:13:57   T No 1,365.67 - 4,477.82 30.50 -1,365.67
2022/11/30 08:14:38   T No -1,365.66 - -4,477.82 30.50 +1,365.66
2022/11/30 08:15:04   T Yes -2,617.82 - -3,762.24 69.58 +2,617.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement