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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 -6,189.04 0.00 +6,189.04
2023/09/13 18:49:01   T Yes 9,875.14 - 16,044.83 61.55 -9,875.14
2023/09/15 12:26:00   T Yes 124.86 - 144.22 86.58 -124.86
2023/09/15 16:28:17   S Yes -16,189.04 - -16,189.04 100.00 +16,189.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement