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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 3,008.28 0.00 -3,008.28
2016/08/17 20:31:10   T 260 - 280 1,008.28 - 12,474.18 8.08 -1,008.28
2016/08/17 20:31:21   T 240 - 260 2,000.00 - 24,119.92 8.29 -2,000.00
2016/11/17 12:33:12   S 240 - 260 0.00 - -24,119.92 0.00 +0.00
2016/11/17 12:33:12   S 260 - 280 0.00 - -12,474.18 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement