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Transactions by Bing Chen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/09/19 23:10:45   T 3-5 5,000.00 - 26,495.58 18.87 -5,000.00
2017/09/19 23:10:50   T 5-10 5,000.00 - 15,195.40 32.90 -5,000.00
2017/10/21 08:38:01   S 3-5 0.00 - -26,495.58 0.00 +0.00
2017/10/21 08:38:01   S 5-10 0.00 - -15,195.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement