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Transactions by xiansheng meng

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -502.20 0.00 +502.20
2017/06/12 21:57:41   T Samsung 5,000.00 - 19,925.74 25.09 -5,000.00
2017/10/03 06:58:33   S Samsung -5,502.20 - -19,925.74 27.61 +5,502.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement