Short Position

Position Price [$] Position Amount Total Price [$}

First 49.77 300 14931
Second 52.6 600 31560
Thrid 42.7 0 0
Fourth 0 0 0
Fifth
Final 900 46491

Total Amount [$] Position Amount Average [$]

First 2000 300 6.66666666666667
Second 0 600 0
Thrid 0 0 #DIV/0!
Fourth 0 0 #DIV/0!
Fifth 0 0 #DIV/0!
Final 2000 900 2.22222222222222

Position Average [$] Average [$] 청산 Price [$]

Final 51.6566666666667 2.22222222222222 53.8788888888889
 Long Position

Aevarage [$] Position Price [$]

49.77 First 36842.79
52.6 Second 35285
#DIV/0! Thrid 0
#DIV/0! Fourth 0
#DIV/0! Fifth 0
51.656666666667 Final

Total Amount [$]

First 1060
Second 0
Thrid 0
Fourth 0
Fifth 0
Final 1060

Position Average [$]

Final 35517.0112765957

28.1
Long Position

Position Amount Total Price [$} Aevarage [$]

0.21 7736.9859 36842.79
1.2 42,342.000 35285
0 0 #DIV/0!
0 0 #DIV/0!
#DIV/0!
1.41 50078.9859 35517.011276596

Position Amount Average [$] 1.355

1.41 751.77304964539
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
1.41 751.77304964539

Average [$] 청산 Price [$]

751.77304964539 34765.2382269504

27.38 0.720000000000002 7900 5688

5695 7716.725
17454
25170.725
158575.5675

8000
50400

108175.5675
 Date Profit (US$)

11/4/2021 16:01 43.3321

11/4/2021 8:36 50.0000
11/4/2021 0:29 32.2723
11/3/2021 23:47 6.4276
11/3/2021 23:35 10.7500
11/3/2021 23:04 29.6923
11/2/2021 21:17 30.0000
11/2/2021 14:55 60.3996
11/2/2021 0:34 327.9608
11/1/2021 16:44 5.3400
11/1/2021 16:02 9.1500
11/1/2021 15:19 24.1370
11/1/2021 14:35 4.7900
11/1/2021 13:42 3.0120
11/1/2021 10:05 3.1310
11/1/2021 8:20 2.6300
11/1/2021 6:04 33.5630

US$ (129.1131)
CNY (826.3238)
12