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Transactions by Wanli Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,437.72 0.00 +5,437.72
2016/05/29 23:07:51   T 40 to 50% 1,000.00 - 2,500.70 39.99 -1,000.00
2016/05/29 23:07:56   T 50 to 60% 1,000.00 - 6,779.72 14.75 -1,000.00
2016/05/29 23:08:01   T 60 to 70% 1,000.00 - 8,437.72 11.85 -1,000.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -2,500.70 0.00 +0.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -6,779.72 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -8,437.72 - -8,437.72 100.00 +8,437.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement