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Transactions by zhiliang pang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -884.46 +884.46
2017/07/25 01:14:46   T LG - 2,500.00 -9,677.04 74.17 -2,500.00
2017/10/03 06:58:33   S LG - -3,384.46 9,677.04 65.03 +3,384.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement