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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 10,000.00 0.00 -10,000.00
2017/09/19 23:10:07   T 5-10 5,000.00 - 17,745.63 28.18 -5,000.00
2017/09/19 23:10:15   T 3-5 5,000.00 - 17,867.05 27.98 -5,000.00
2017/10/21 11:43:50   S 3-5 0.00 - -17,867.05 0.00 +0.00
2017/10/21 11:43:50   S 5-10 0.00 - -17,745.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement