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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 -6,360.58 0.00 +6,360.58
2016/05/29 23:04:01   T 60 to 70% 1,000.00 - 9,360.58 10.68 -1,000.00
2016/05/29 23:04:06   T 50 to 60% 1,000.00 - 7,387.25 13.54 -1,000.00
2016/05/29 23:04:10   T 40 to 50% 1,000.00 - 2,527.22 39.57 -1,000.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -2,527.22 0.00 +0.00
2016/08/14 10:50:29   S 50 to 60% 0.00 - -7,387.25 0.00 +0.00
2016/08/14 10:50:29   S 60 to 70% -9,360.58 - -9,360.58 100.00 +9,360.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement