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Transactions by Kelly Dehring

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,133.71 2,995.29 -7,129.00
2018/07/23 05:33:00   T 1.7% ~ 1.9% 10,000.00 - 44,269.46 22.59 -10,000.00
2018/07/25 17:44:13   T 1.7% ~ 1.9% -15,723.50 - -44,269.46 35.52 +15,723.50
2018/07/25 17:44:30   T 1.5% ~ 1.7% 15,723.50 - 51,433.12 30.57 -15,723.50
2018/07/27 10:43:44   T 1.5% ~ 1.7% -15,724.43 - -51,433.12 30.57 +15,724.43
2018/07/27 10:43:57   T 1.3% ~ 1.5% 15,724.43 - 103,436.12 15.20 -15,724.43
2018/08/17 23:31:01   T 1.3% ~ 1.5% -16,465.71 - -103,436.12 15.92 +16,465.71
2018/08/17 23:31:49   T 1.7% ~ 1.9% - 16,465.71 -28,420.48 42.06 -16,465.71
2018/09/03 15:28:05   T 1.7% ~ 1.9% - -13,470.42 28,420.48 52.60 +13,470.42
2018/09/03 15:28:14   T 1.5% ~ 1.7% 13,470.20 - 49,608.90 27.15 -13,470.20
2018/09/13 23:34:26   T 1.5% ~ 1.7% -12,915.96 - -49,608.90 26.04 +12,915.96
2018/09/13 23:34:35   T 1.7% ~ 1.9% 12,916.18 - 23,301.12 55.43 -12,916.18
2019/11/20 07:17:23   T 1.7% ~ 1.9% -4,932.88 - -23,301.12 21.17 +4,932.88
2019/11/21 11:28:23   R 1.7% ~ 1.9% 4,932.88 - -23,301.12 21.17 -4,932.88
2019/11/20 07:17:43   T 2.3% 초과 4,582.00 - 234,316.06 1.96 -4,582.00
2019/11/21 11:28:23   R 2.3% 초과 -4,582.00 - 234,316.06 1.96 +4,582.00
2019/11/21 11:28:23   S 1.7% ~ 1.9% -2,871.00 - -23,301.12 12.32 +2,871.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement