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Transactions by jie wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,277.98 0.00 +2,277.98
2017/08/15 20:47:16   T No, 50 to 100% 5,000.00 - 7,523.70 66.46 -5,000.00
2017/10/08 23:49:06   T No, 50 to 100% -6,276.59 - -7,523.70 83.42 +6,276.59
2017/10/08 23:50:45   T No, 50 to 100% 5,000.00 - 6,001.40 83.31 -5,000.00
2018/01/04 12:23:21   S No, 50 to 100% -6,001.39 - -6,001.40 100.00 +6,001.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement