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Transactions by jianda lin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,697.29 0.00 +1,697.29
2017/04/27 07:26:19   T Philips 5,000.00 - 178,705.30 2.80 -5,000.00
2017/04/27 07:27:15   T Philips -4,999.00 - -178,602.34 2.80 +4,999.00
2017/04/27 07:27:29   T Philips -1.00 - -102.96 0.97 +1.00
2017/04/27 07:42:04   T LG 10,000.00 - 19,017.19 52.58 -10,000.00
2017/10/03 06:58:33   S LG -11,697.29 - -19,017.19 61.51 +11,697.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement