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Transactions by Huang Zhensheng

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 -34.33 -965.67
2016/04/13 08:09:30   T 40 to 50% 1,000.00 - 3,095.37 32.31 -1,000.00
2016/04/13 08:09:39   T Up to 10% - 1,000.00 -1,017.79 1.75 -1,000.00
2016/04/13 08:09:45   T More than 90% - 1,000.00 -1,016.56 1.63 -1,000.00
2016/08/14 10:57:13   S Up to 10% - -1,017.78 1,017.79 0.00 +1,017.78
2016/08/14 10:57:13   S 40 to 50% 0.00 - -3,095.37 0.00 +0.00
2016/08/14 10:57:13   S More than 90% - -1,016.55 1,016.56 0.00 +1,016.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement