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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 3,000.00 0.00 -3,000.00
2016/08/17 20:32:29   T 220 - 240 1,000.00 - 9,419.65 10.62 -1,000.00
2016/08/17 20:32:34   T 240 - 260 1,000.00 - 3,208.94 31.16 -1,000.00
2016/08/17 20:32:40   T 260 - 280 1,000.00 - 8,233.26 12.15 -1,000.00
2016/11/17 12:02:28   S 220 - 240 0.00 - -9,419.65 0.00 +0.00
2016/11/17 12:02:28   S 240 - 260 0.00 - -3,208.94 0.00 +0.00
2016/11/17 12:02:28   S 260 - 280 0.00 - -8,233.26 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement