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Transactions by liyan yao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,378.67 0.00 +1,378.67
2015/02/22 00:15:13   T Up to 25% of new vehicle sales 1,000.00 - 2,615.34 38.24 -1,000.00
2015/02/22 01:52:49   T Up to 25% of new vehicle sales -1,000.00 - -2,615.34 38.24 +1,000.00
2015/02/22 01:53:25   T Up to 25% of new vehicle sales 1,000.00 - 2,615.34 38.24 -1,000.00
2015/02/22 08:16:50   T Up to 25% of new vehicle sales -1,000.00 - -2,615.34 38.24 +1,000.00
2015/02/24 22:08:02   T Up to 25% of new vehicle sales 200.00 - 401.92 49.76 -200.00
2015/02/24 22:08:10   T Up to 25% of new vehicle sales 400.00 - 801.29 49.92 -400.00
2015/02/24 22:08:21   T Up to 25% of new vehicle sales 100.00 - 199.80 50.05 -100.00
2015/02/24 22:08:28   T Up to 25% of new vehicle sales 100.00 - 199.59 50.10 -100.00
2015/02/24 22:08:35   T Up to 25% of new vehicle sales 100.00 - 199.38 50.16 -100.00
2015/02/24 22:08:45   T Up to 25% of new vehicle sales 100.00 - 199.17 50.21 -100.00
2015/02/24 22:09:11   T Up to 25% of new vehicle sales 200.00 - 397.71 50.29 -200.00
2015/02/26 19:50:00   T Up to 25% of new vehicle sales 4,000.00 - 6,982.30 57.29 -4,000.00
2015/02/26 19:50:12   T Up to 25% of new vehicle sales 1,000.00 - 1,712.17 58.41 -1,000.00
2018/11/09 03:25:29   S Up to 25% of new vehicle sales -7,578.67 - -11,093.33 68.32 +7,578.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement