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Transactions by Haixia Xiao

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
2016/08/17 20:15:35   T 280 - 300 3,000.00 - 20,768.86 14.44 -3,000.00
2016/08/17 20:15:56   T 300 - 330 2,000.00 - 5,780.76 34.60 -2,000.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -20,768.86 0.00 +0.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -5,780.76 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement