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Transactions by Rui Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 38.11 0.00 -38.11
2018/03/14 02:07:53   T 3 to 5 5.19 - 99.94 5.19 -5.19
2018/03/14 02:11:02   T 11 to 17 18.58 - 99.93 18.59 -18.58
2018/04/20 01:39:26   T 18 to 34 (more than half) 14.34 - 100.10 14.33 -14.34
2021/01/29 06:46:24   S 3 to 5 0.00 - -99.94 0.00 +0.00
2021/01/29 06:46:24   S 11 to 17 0.00 - -99.93 0.00 +0.00
2021/01/29 06:46:24   S 18 to 34 (more than half) 0.00 - -100.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement