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Transactions by Wanhong Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,959.47 0.00 +5,959.47
2016/05/29 23:06:06   T 40 to 50% 1,000.00 - 2,487.41 40.20 -1,000.00
2016/05/29 23:06:11   T 50 to 60% 1,000.00 - 7,065.66 14.15 -1,000.00
2016/05/29 23:06:15   T 60 to 70% 1,000.00 - 8,959.47 11.16 -1,000.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -2,487.41 0.00 +0.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -7,065.66 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -8,959.47 - -8,959.47 100.00 +8,959.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement