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Transactions by Yoon Dong Yu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -500.29 0.02 +500.27
2016/05/18 00:09:04   T 50 to 60% 50.00 - 122.94 40.67 -50.00
2016/05/18 22:01:03   T 50 to 60% 582.35 - 1,462.61 39.82 -582.35
2016/05/18 22:03:15   T 50 to 60% -631.04 - -1,585.55 39.80 +631.04
2016/05/18 22:03:15   T 50 to 60% - 2,994.18 -4,907.18 38.98 -2,994.18
2016/05/18 22:04:23   T 50 to 60% - 5.83 -9.45 38.29 -5.83
2016/05/18 22:04:51   T 50 to 60% - 2,000.00 -3,224.09 37.97 -2,000.00
2016/05/18 22:07:30   T 50 to 60% - 1,445.00 -2,304.01 37.28 -1,445.00
2016/05/18 22:08:34   T 50 to 60% - -2,531.14 4,049.77 37.50 +2,531.14
2016/05/18 23:08:16   T 50 to 60% - -2,465.39 4,008.71 38.50 +2,465.39
2016/05/18 23:08:21   T 50 to 60% - -1,448.46 2,386.25 39.30 +1,448.46
2016/05/18 23:09:16   T 50 to 60% 631.05 - 1,585.55 39.80 -631.05
2016/05/18 23:09:54   T 50 to 60% 364.53 - 908.71 40.12 -364.53
2016/05/18 23:12:12   T 10 to 20% 997.08 - 130,237.57 0.77 -997.08
2016/08/14 08:05:32   S 10 to 20% 0.00 - -130,237.57 0.00 +0.00
2016/08/14 08:05:32   S 50 to 60% -2,494.26 - -2,494.27 100.00 +2,494.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement