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Transactions by Wanhong Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 90.64 0.00 -90.64
2016/08/17 20:37:22   T Q1 2017 1,000.00 - 2,909.37 34.37 -1,000.00
2016/08/17 20:37:36   T Q2 2017 1,000.00 - 4,602.10 21.73 -1,000.00
2016/08/17 20:38:00   T Q4 2016 1,000.00 - 5,033.99 19.86 -1,000.00
2017/01/22 02:47:14   S Q4 2016 0.00 - -5,033.99 0.00 +0.00
2017/04/02 05:58:13   S Q1 2017 -2,909.36 - -2,909.37 100.00 +2,909.36
2017/04/02 05:58:13   S Q2 2017 0.00 - -4,602.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement