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Transactions by brian Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,826.44 0.00 -4,826.44
2019/05/05 22:22:40   T 1.5% ~ 1.7% 8,717.22 - 17,822.30 48.91 -8,717.22
2019/05/24 05:12:20   T 1.5% ~ 1.7% -8,717.21 - -17,822.30 48.91 +8,717.21
2019/05/24 05:12:21   T 1.5% ~ 1.7% - 6,349.00 -11,556.13 45.06 -6,349.00
2019/05/24 05:12:55   T 1.5% ~ 1.7% - -6,349.00 11,556.13 45.06 +6,349.00
2019/05/24 05:12:55   T 1.5% ~ 1.7% 6,349.00 - 13,145.92 48.30 -6,349.00
2019/06/25 02:08:04   T 1.5% ~ 1.7% -3,723.17 - -13,145.92 28.32 +3,723.17
2019/06/25 02:08:15   T 1.7% ~ 1.9% 3,262.30 - 18,047.06 18.08 -3,262.30
2019/07/24 23:25:30   T 1.7% ~ 1.9% -2,342.40 - -18,047.06 12.98 +2,342.40
2019/07/24 23:25:41   T 1.5% ~ 1.7% 2,250.42 - 4,447.49 50.60 -2,250.42
2019/11/21 11:28:23   S 1.5% ~ 1.7% -969.72 - -4,447.49 21.80 +969.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement