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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 2,973.09 40.41 -3,013.50
2023/09/12 11:46:51   T Yes 2,000.00 - 3,299.47 60.62 -2,000.00
2023/09/12 11:46:56   T No - 3,000.00 -4,867.15 38.36 -3,000.00
2023/09/12 11:47:34   T No - -1,000.00 1,611.79 37.96 +1,000.00
2023/09/12 11:47:41   T Yes 973.09 - 1,568.54 62.04 -973.09
2023/09/12 13:03:29   T No - 3,000.00 -4,773.63 37.15 -3,000.00
2023/09/13 18:51:36   T No - -4,959.59 8,028.99 38.23 +4,959.59
2023/10/01 17:06:40   S Yes 0.00 - -4,868.01 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement