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Transactions by liyan yao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2015/02/17 07:54:20   T Yes 100.00 - 109.46 91.35 -100.00
2015/02/21 23:47:20   T Yes 2,000.01 - 2,166.75 92.30 -2,000.01
2015/02/21 23:47:30   T Yes 1,000.00 - 1,081.96 92.42 -1,000.00
2015/02/21 23:47:43   T Yes 2,000.00 - 2,161.14 92.54 -2,000.00
2015/02/21 23:47:52   T Yes 4,899.99 - 5,279.65 92.81 -4,899.99
2015/02/22 08:27:55   T Yes -8,999.99 - -9,713.99 92.65 +8,999.99
2015/02/22 08:34:06   T Yes 8,000.00 - 8,638.22 92.61 -8,000.00
2015/02/24 05:46:57   T Yes 999.99 - 1,067.67 93.66 -999.99
2015/02/26 19:49:48   T Yes -5,000.00 - -5,276.73 94.76 +5,000.00
2016/04/20 08:38:27   T Yes - - -4,494.47 0.00 +0.00
2016/04/23 06:08:22   R Yes - - -4,494.47 0.00 +0.00
2016/04/23 06:08:22   S Yes 0.00 - -5,514.13 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement