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Transactions by fangping bian

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -494.44 0.00 +494.44
2017/06/18 22:15:26   T Samsung 5,000.00 - 19,895.36 25.13 -5,000.00
2017/10/03 06:58:33   S Samsung -5,494.44 - -19,895.36 27.62 +5,494.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement