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Transactions by Bing Chen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,522.07 0.00 +16,522.07
2017/09/19 23:12:27   T 5 5,000.00 - 26,522.07 18.85 -5,000.00
2017/09/19 23:12:32   T 6 5,000.00 - 13,848.67 36.10 -5,000.00
2017/10/26 07:01:23   S 5 -26,522.07 - -26,522.07 100.00 +26,522.07
2017/10/26 07:01:23   S 6 0.00 - -13,848.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement