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Transactions by weiming xu

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
2017/04/03 05:39:46   T 2017 2,000.00 - 11,735.72 17.04 -2,000.00
2018/01/13 03:38:16   S 2017 0.00 - -11,735.72 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement