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Transactions by xu xin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -115.81 0.00 +115.81
2015/02/13 22:23:03   T From 200 to 300 miles 100.00 - 315.81 31.66 -100.00
2015/02/13 22:26:13   T More than 300 miles 100.00 - 336.39 29.73 -100.00
2015/02/13 22:26:18   T More than 300 miles -100.00 - -336.39 29.73 +100.00
2015/02/13 22:26:39   T More than 300 miles 100.00 - 336.39 29.73 -100.00
2016/05/16 15:12:42   S From 200 to 300 miles -315.81 - -315.81 100.00 +315.81
2016/05/16 15:12:42   S More than 300 miles 0.00 - -336.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement