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Transactions by Haixia Xiao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2016/08/17 20:18:07   T Q3 2017 1,000.00 - 14,915.08 6.70 -1,000.00
2017/04/02 05:58:13   S Q3 2017 0.00 - -14,915.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement