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Transactions by Joon Kim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 -1.16 -98.84
2016/08/26 17:44:23   T up to 170 100.00 - 281.62 35.51 -100.00
2016/08/26 17:48:22   T 170 - 200 - 1.00 -1.08 7.62 -1.00
2016/08/26 17:48:37   T 260 - 280 - 10.00 -11.09 9.79 -10.00
2016/11/17 12:02:28   S up to 170 0.00 - -281.62 0.00 +0.00
2016/11/17 12:02:28   S 170 - 200 - -1.08 1.08 0.22 +1.08
2016/11/17 12:02:28   S 260 - 280 - -11.08 11.09 0.05 +11.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement