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Transactions by Vince Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -168.22 0.00 +168.22
2017/07/21 09:51:11   T No, 50 to 100% 300.00 - 468.22 64.07 -300.00
2018/01/04 12:23:21   S No, 50 to 100% -468.22 - -468.22 100.00 +468.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement