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Transactions by qiang ding

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 0.00 -2,000.00
2017/06/10 06:07:30   T 2018 1,000.00 - 1,621.61 61.67 -1,000.00
2017/06/10 06:07:39   T 2017 1,000.00 - 5,058.11 19.77 -1,000.00
2018/01/13 03:38:16   S 2017 0.00 - -5,058.11 0.00 +0.00
2019/01/14 04:43:20   S 2018 0.00 - -1,621.61 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement