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Transactions by Wanli Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2016/05/23 09:22:59   T 40 to 50% 1,000.00 - 3,814.47 26.22 -1,000.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -3,814.47 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement