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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 2,000.00 0.00 -2,000.00
2016/08/17 20:31:06   T 260 - 280 1,000.00 - 14,076.66 7.10 -1,000.00
2016/08/17 20:31:26   T 280 - 300 1,000.00 - 6,534.80 15.30 -1,000.00
2016/11/17 12:33:12   S 260 - 280 0.00 - -14,076.66 0.00 +0.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -6,534.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement