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Transactions by li hongying

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 0.00 -100.00
2016/05/27 04:14:11   T 60 to 70% 100.00 - 221.61 45.12 -100.00
2016/08/14 08:05:32   S 60 to 70% 0.00 - -221.61 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement