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Transactions by Tong Jun Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/08/04 05:13:09   T Q2 2017 10,000.00 - 102,012.85 9.80 -10,000.00
2017/04/02 05:58:13   S Q2 2017 0.00 - -102,012.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement