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Transactions by Yangtao Tian

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -112.01 0.00 +112.01
2016/05/21 07:12:39   T 50 to 60% 50.50 - 162.51 31.07 -50.50
2016/08/14 08:05:32   S 50 to 60% -162.51 - -162.51 100.00 +162.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement