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Transactions by Wanli Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 827.03 0.00 -827.03
2017/03/22 10:54:50   T Sony 1,000.00 - 4,468.43 22.38 -1,000.00
2017/10/03 06:58:33   S Sony -172.97 - -4,468.43 3.87 +172.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement