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Transactions by Haixia Xiao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 0.00 -4,000.00
2016/08/17 20:16:54   T 220 - 240 2,000.00 - 21,312.44 9.38 -2,000.00
2016/08/17 20:17:03   T 260 - 280 2,000.00 - 18,221.65 10.98 -2,000.00
2016/11/17 12:02:28   S 220 - 240 0.00 - -21,312.44 0.00 +0.00
2016/11/17 12:02:28   S 260 - 280 0.00 - -18,221.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement