Transactions by Lambert Li
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 |