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Transactions by zhibing wu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -47,993.15 0.00 +47,993.15
2016/07/17 21:07:37   T Q1 2017 10,000.00 - 57,993.16 17.24 -10,000.00
2017/04/02 05:58:13   S Q1 2017 -57,993.15 - -57,993.16 100.00 +57,993.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement