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Transactions by zijun chen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -325.44 0.00 +325.44
2017/04/13 02:30:38   T LG 1,000.00 - 1,887.50 52.98 -1,000.00
2017/04/13 02:30:48   T Samsung 1,000.00 - 3,785.32 26.42 -1,000.00
2017/10/03 06:58:33   S LG -1,215.26 - -1,887.50 64.38 +1,215.26
2017/10/03 06:58:33   S Samsung -1,110.18 - -3,785.32 29.33 +1,110.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement