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Transactions by Wonjun Park

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,714.53 0.06 -6,714.59
2016/08/29 04:18:48   T up to 170 3,072.12 - 7,484.99 41.04 -3,072.12
2016/08/29 04:19:33   T up to 170 -16.36 - -38.96 41.99 +16.36
2016/08/29 04:20:02   T up to 170 -16.35 - -38.97 41.96 +16.35
2016/08/29 04:20:24   T up to 170 -16.35 - -38.97 41.96 +16.35
2016/08/29 04:20:47   T up to 170 -3,023.03 - -7,368.09 41.03 +3,023.03
2016/08/29 04:20:56   T more than 330 2,588.57 - 46,040.15 5.62 -2,588.57
2016/08/29 04:21:32   T more than 330 -10.20 - -145.89 6.99 +10.20
2016/08/29 04:21:50   T more than 330 -10.20 - -146.08 6.98 +10.20
2016/08/29 04:22:18   T more than 330 -2,568.15 - -45,748.18 5.61 +2,568.15
2016/08/29 04:22:27   T 220 - 240 1,846.09 - 9,131.45 20.22 -1,846.09
2016/08/29 04:23:11   T 220 - 240 -12.01 - -57.22 20.99 +12.01
2016/08/29 04:23:40   T 220 - 240 -12.01 - -57.24 20.98 +12.01
2016/08/29 04:24:01   T 220 - 240 -12.01 - -57.26 20.97 +12.01
2016/08/29 04:38:53   T 220 - 240 -1,810.04 - -8,959.72 20.20 +1,810.04
2016/08/29 04:39:04   T up to 170 - 2,620.89 -4,335.27 39.54 -2,620.89
2016/08/29 04:39:18   T up to 170 - -24.33 39.89 39.01 +24.33
2016/08/29 04:39:34   T up to 170 - -24.32 39.89 39.03 +24.32
2016/08/29 04:39:52   T up to 170 - -24.32 39.89 39.03 +24.32
2016/08/29 04:40:13   T up to 170 - -24.31 39.88 39.05 +24.31
2016/08/29 04:40:53   T up to 170 - -2,523.58 4,175.72 39.57 +2,523.58
2016/08/29 04:41:12   T 220 - 240 - 2,213.79 -2,740.62 19.22 -2,213.79
2016/08/29 04:41:30   T 220 - 240 - -49.94 61.66 19.01 +49.94
2016/08/29 04:41:44   T 220 - 240 - -49.91 61.63 19.02 +49.91
2016/08/29 04:42:05   T 220 - 240 - -49.88 61.61 19.04 +49.88
2016/08/29 04:42:21   T 220 - 240 - -49.86 61.58 19.04 +49.86
2016/08/29 05:04:27   T 220 - 240 - -2,014.17 2,494.14 19.24 +2,014.17
2016/08/29 05:04:38   T 220 - 240 6,777.70 - 30,611.33 22.14 -6,777.70
2016/08/29 05:05:04   T 220 - 240 63.30 - 252.93 25.03 -63.30
2016/08/29 05:05:18   T 220 - 240 -63.29 - -252.92 25.02 +63.29
2016/08/29 05:05:29   T 220 - 240 -63.25 - -253.28 24.97 +63.25
2016/11/17 12:02:28   S 220 - 240 0.00 - -30,358.06 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement