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Transactions by holy chou

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 0.00 -6,000.00
2016/07/17 23:06:02   T Q4 2016 6,000.00 - 31,585.29 19.00 -6,000.00
2017/01/22 02:47:14   S Q4 2016 0.00 - -31,585.29 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement