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Transactions by cheng cheng

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,331.88 0.00 +4,331.88
2017/04/03 09:00:46   T LG 500.00 - 1,005.26 49.74 -500.00
2017/04/23 02:13:07   T LG 9,109.87 - 21,839.96 41.71 -9,109.87
2017/10/03 06:58:33   S LG -13,941.75 - -22,845.22 61.03 +13,941.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement