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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 -7,690.75 265.77 +7,424.97
2023/09/06 18:31:57   T Yes 5,000.00 - 9,560.28 52.30 -5,000.00
2023/09/06 23:19:02   T No - 5,000.00 -7,878.03 36.53 -5,000.00
2023/09/07 13:43:41   T No - -4,734.23 7,878.03 39.91 +4,734.23
2023/09/07 13:43:59   T Yes 4,467.30 - 7,440.67 60.04 -4,467.30
2023/09/07 13:44:06   T Yes 246.00 - 403.10 61.03 -246.00
2023/09/14 12:32:50   S Yes -17,404.05 - -17,404.05 100.00 +17,404.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement