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Transactions by jason liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 75.00 0.00 -75.00
2017/04/28 03:03:25   T LG 1,000.00 - 1,452.49 68.85 -1,000.00
2017/10/03 06:58:33   S LG -925.00 - -1,452.49 63.68 +925.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement