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Transactions by song bing

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2015/02/23 05:59:47   T Yes 10,000.00 - 10,720.54 93.28 -10,000.00
2016/04/23 06:08:22   S Yes 0.00 - -10,720.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement