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Transactions by Jiaqi Sun

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -309.02 0.00 +309.02
2016/04/01 09:39:33   T 50 to 60% 100.00 - 409.03 24.45 -100.00
2016/08/14 08:05:32   S 50 to 60% -409.02 - -409.03 100.00 +409.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement