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Transactions by Daniel Lee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -114.83 -4,885.17
2016/07/18 05:41:25   T More than 75 million - 10,000.00 -10,181.17 1.78 -10,000.00
2016/07/18 05:42:39   T More than 75 million - -10,000.00 10,181.17 1.78 +10,000.00
2016/07/18 05:42:45   T 50 - 55 million 10,000.00 - 25,517.05 39.19 -10,000.00
2016/07/18 05:43:13   T 50 - 55 million -10,000.00 - -25,517.05 39.19 +10,000.00
2016/07/18 05:43:25   T 50 - 55 million 5,000.00 - 13,278.92 37.65 -5,000.00
2016/07/18 05:43:34   T More than 75 million - 5,000.00 -5,088.16 1.73 -5,000.00
2016/07/18 05:43:46   T More than 75 million - -5,000.00 5,088.16 1.73 +5,000.00
2016/07/18 05:44:11   T 65 - 75 million - 5,000.00 -5,114.84 2.25 -5,000.00
2018/04/20 11:38:10   S 50 - 55 million 0.00 - -13,278.92 0.00 +0.00
2018/04/20 11:38:10   S 65 - 75 million - -5,114.83 5,114.84 0.00 +5,114.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement