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Transactions by congchong hou

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/03/20 11:08:16   T 45 - 50 million 5,000.00 - 14,296.01 34.97 -5,000.00
2017/03/20 11:11:19   T 50 - 55 million 5,000.00 - 16,439.35 30.41 -5,000.00
2017/03/20 11:16:39   T 45 - 50 million - - -0.01 0.00 +0.00
2018/04/20 11:38:10   S 45 - 50 million 0.00 - -14,296.01 0.00 +0.00
2018/04/20 11:38:10   S 50 - 55 million 0.00 - -16,439.35 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement