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Transactions by Jiaqi Sun

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 80.00 0.00 -80.00
2016/04/01 09:41:46   T 50 to 60% 80.00 - 290.80 27.51 -80.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -290.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement