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Transactions by Marcus Loi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,160.64 -2.19 +1,162.83
2019/01/09 15:56:27   T 6 to 10 5,000.00 - 23,073.96 21.67 -5,000.00
2019/01/10 15:44:38   T None - 1,000.00 -1,049.91 4.75 -1,000.00
2019/01/11 15:35:09   T 35 (all) - 1,000.00 -1,016.71 1.64 -1,000.00
2019/01/11 15:35:21   T 1 - 500.00 -512.36 2.41 -500.00
2019/01/14 03:38:00   T 35 (all) - -1,000.85 1,016.71 1.56 +1,000.85
2019/01/14 03:38:15   T 1 - -500.63 512.36 2.29 +500.63
2019/05/12 23:24:47   T 6 to 10 -6,160.64 - -23,073.96 26.70 +6,160.64
2019/05/12 23:24:58   T None - -1,000.71 1,049.91 4.69 +1,000.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement