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Transactions by James Lui

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,866.74 0.00 +16,866.74
2016/01/31 21:17:12   T 60 to 70% 5,000.00 - 21,866.75 22.87 -5,000.00
2016/08/14 10:50:29   S 60 to 70% -21,866.74 - -21,866.75 100.00 +21,866.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement