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Transactions by Huang Zhensheng

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 999.98 -283.03 -716.95
2016/04/13 07:32:51   T 40 to 50% 100.00 - 179.12 55.83 -100.00
2016/04/13 07:33:00   T Up to 10% - 100.00 -101.02 1.01 -100.00
2016/04/13 07:33:14   T 80 to 90% - 100.00 -100.93 0.92 -100.00
2016/04/13 07:33:44   T 80 to 90% - 900.00 -908.33 0.92 -900.00
2016/04/13 07:33:57   T Up to 10% - 900.01 -909.11 1.00 -900.01
2016/04/13 07:34:24   T 40 to 50% 899.98 - 1,605.05 56.07 -899.98
2016/04/13 07:35:00   T More than 90% - 100.00 -100.74 0.73 -100.00
2016/04/15 21:38:40   T 70 to 80% - 5,000.00 -5,262.93 5.00 -5,000.00
2016/08/14 08:05:32   S Up to 10% - -1,010.12 1,010.12 0.00 +1,010.12
2016/08/14 08:05:32   S 40 to 50% 0.00 - -1,784.17 0.00 +0.00
2016/08/14 08:05:32   S 70 to 80% - -5,262.93 5,262.93 0.00 +5,262.93
2016/08/14 08:05:32   S 80 to 90% - -1,009.25 1,009.26 0.00 +1,009.25
2016/08/14 08:05:32   S More than 90% - -100.74 100.74 0.00 +100.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement