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Transactions by Jeeae Myung

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -54.65 0.00 +54.65
2016/05/23 21:06:38   T 50 to 60% 55.38 - 184.72 29.98 -55.38
2016/05/23 21:18:54   T 50 to 60% -55.37 - -184.72 29.98 +55.37
2016/05/23 21:19:24   T 50 to 60% 1,000.00 - 3,297.57 30.33 -1,000.00
2016/05/25 01:46:41   T 60 to 70% 1,000.00 - 2,598.91 38.48 -1,000.00
2016/05/26 00:57:13   T 50 to 60% -1,042.54 - -3,297.57 31.62 +1,042.54
2016/05/26 00:57:35   T 60 to 70% -1,012.12 - -2,598.91 38.94 +1,012.12
2016/05/26 00:59:04   T 60 to 70% 3,000.00 - 7,581.25 39.57 -3,000.00
2016/05/26 01:02:14   T 50 to 60% 2,000.00 - 6,386.96 31.31 -2,000.00
2016/05/26 03:25:22   T 50 to 60% -2,000.00 - -6,386.96 31.31 +2,000.00
2016/05/26 03:26:08   T 60 to 70% -3,000.00 - -7,581.25 39.57 +3,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement