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Transactions by jie wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,265.08 0.00 +2,265.08
2017/06/08 03:57:25   T LG 5,000.00 - 11,637.03 42.97 -5,000.00
2017/10/03 06:58:33   S LG -7,265.08 - -11,637.03 62.43 +7,265.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement