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Transactions by haiming yang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,948.79 0.00 -1,948.79
2016/05/11 22:23:26   T 40 to 50% 4,995.16 - 23,381.31 21.36 -4,995.16
2016/05/11 22:23:33   T 50 to 60% 4,993.01 - 8,039.38 62.11 -4,993.01
2016/08/14 08:05:32   S 40 to 50% 0.00 - -23,381.31 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -8,039.38 - -8,039.38 100.00 +8,039.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement