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Transactions by Anthony Liu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -24.38 0.00 +24.38
2014/06/29 17:02:56   T Another brand not listed here 10,000.00 - 18,247.53 54.80 -10,000.00
2018/11/08 11:18:22   S Another brand not listed here -10,024.38 - -18,247.53 54.94 +10,024.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement