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Transactions by Tianxia Li

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -297.11 0.00 +297.11
2016/07/08 04:32:56   T No 5,000.00 - 6,445.98 77.57 -5,000.00
2016/07/08 04:33:41   T No -5,000.00 - -6,445.98 77.57 +5,000.00
2016/07/08 04:33:41   T No - 4,000.00 -16,265.43 75.41 -4,000.00
2016/07/08 04:34:00   T No - -4,000.00 16,265.43 75.41 +4,000.00
2016/07/08 04:34:00   T No 1,000.00 - 1,297.12 77.09 -1,000.00
2017/01/15 09:08:17   S No -1,297.11 - -1,297.12 100.00 +1,297.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement