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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 3,000.00 0.00 -3,000.00
2016/08/17 20:36:11   T 220 - 240 1,000.00 - 8,831.36 11.32 -1,000.00
2016/08/17 20:36:18   T 240 - 260 1,000.00 - 3,202.00 31.23 -1,000.00
2016/08/17 20:36:34   T 260 - 280 1,000.00 - 7,809.25 12.81 -1,000.00
2016/11/17 12:02:28   S 220 - 240 0.00 - -8,831.36 0.00 +0.00
2016/11/17 12:02:28   S 240 - 260 0.00 - -3,202.00 0.00 +0.00
2016/11/17 12:02:28   S 260 - 280 0.00 - -7,809.25 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement