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Transactions by Chris Kim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,142.73 -374.26 -1,768.47
2016/12/05 08:13:05   T 40 - 45 million 10,000.00 - 139,857.44 7.15 -10,000.00
2016/12/10 08:14:45   T 40 - 45 million -9,875.25 - -139,857.44 7.06 +9,875.25
2016/12/10 08:15:28   T 50 - 55 million 9,875.25 - 26,008.79 37.97 -9,875.25
2016/12/18 10:35:42   T 50 - 55 million -7,857.27 - -26,008.79 30.21 +7,857.27
2016/12/18 10:35:42   T 50 - 55 million - 1,000.01 -1,374.27 27.23 -1,000.01
2018/04/20 11:38:10   S 50 - 55 million - -1,374.27 1,374.27 0.00 +1,374.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement