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Transactions by yong li

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,947.11 0.00 -3,947.11
2016/07/13 05:21:38   T 45 - 50 million 3,000.00 - 9,076.56 33.05 -3,000.00
2016/07/13 05:21:48   T 40 - 45 million 4,000.00 - 40,747.48 9.82 -4,000.00
2016/07/13 05:22:01   T 50 - 55 million 3,000.00 - 9,567.39 31.36 -3,000.00
2016/07/13 05:24:00   T 50 - 55 million -3,000.00 - -9,567.39 31.36 +3,000.00
2016/07/13 05:24:14   T 45 - 50 million -874.30 - -2,698.80 32.40 +874.30
2016/07/13 05:24:26   T 45 - 50 million -1,000.00 - -3,152.12 31.72 +1,000.00
2016/08/28 04:05:00   T 50 - 55 million 2,000.00 - 6,550.37 30.53 -2,000.00
2016/08/28 04:05:08   T 40 - 45 million -2,486.80 - -40,747.48 6.10 +2,486.80
2016/08/28 04:05:16   T 45 - 50 million -691.79 - -3,225.65 21.45 +691.79
2016/08/28 04:05:22   T 55 - 60 million 1,000.00 - 5,594.22 17.88 -1,000.00
2016/08/28 04:05:30   T 55 - 60 million -1,000.00 - -5,594.22 17.88 +1,000.00
2016/08/28 04:05:35   T 50 - 55 million 1,000.00 - 3,059.36 32.69 -1,000.00
2016/08/28 04:05:43   T 50 - 55 million -1,000.00 - -3,059.36 32.69 +1,000.00
2018/04/20 11:38:10   S 50 - 55 million 0.00 - -6,550.37 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement