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Transactions by Wanli Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -969.42 0.00 +969.42
2016/08/17 20:33:59   T Q4 2016 1,000.00 - 5,090.63 19.64 -1,000.00
2016/08/17 20:34:05   T Q1 2017 1,000.00 - 2,969.42 33.68 -1,000.00
2017/01/22 02:47:14   S Q4 2016 0.00 - -5,090.63 0.00 +0.00
2017/04/02 05:58:13   S Q1 2017 -2,969.42 - -2,969.42 100.00 +2,969.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement