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Transactions by James Lui

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/01/31 21:16:35   T 10 to 20% 10,000.00 - 21,295.15 46.96 -10,000.00
2016/05/06 23:21:45   S 10 to 20% 0.00 - -21,295.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement