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Transactions by Seung Woo Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,077.24 0.00 +8,077.24
2016/05/18 21:15:51   T 50 to 60% 998.46 - 2,702.33 36.95 -998.46
2016/05/18 21:17:11   T 50 to 60% -998.45 - -2,702.33 36.95 +998.45
2016/05/18 21:18:48   T 50 to 60% 5,000.00 - 13,077.28 38.23 -5,000.00
2016/05/23 01:11:26   T 50 to 60% -3,706.35 - -13,077.28 28.34 +3,706.35
2016/05/23 01:12:41   T 50 to 60% 3,706.35 - 13,077.26 28.34 -3,706.35
2016/08/14 08:05:32   S 50 to 60% -13,077.25 - -13,077.26 100.00 +13,077.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement