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Transactions by Wanhong Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,340.12 0.00 +11,340.12
2016/05/23 09:26:13   T 50 to 60% 5,000.00 - 16,840.12 29.69 -5,000.00
2016/05/28 07:39:43   T 40 to 50% 500.00 - 3,642.36 13.73 -500.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -3,642.36 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -16,840.12 - -16,840.12 100.00 +16,840.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement