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Transactions by Earl Chen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,297.88 -18.17 +968.63
2020/09/01 16:02:22   T Yes 10,000.00 - 18,164.41 55.05 -10,000.00
2020/10/07 14:36:26   T Yes -191.20 - -327.35 58.41 +191.20
2020/10/20 20:59:24   T Yes -11,153.28 - -17,837.06 62.53 +11,153.28
2020/10/20 20:59:24   T Yes - 10,344.84 -24,179.47 57.22 -10,344.84
2020/10/20 21:00:27   T No 134.10 - 291.80 45.96 -134.10
2020/10/20 21:01:45   T Yes - -10,363.01 24,179.47 57.14 +10,363.01
2020/10/20 21:01:45   T Yes 5,000.00 - 8,161.76 61.26 -5,000.00
2020/10/20 21:02:13   T No -109.96 - -291.80 37.68 +109.96
2020/10/20 21:02:30   T Yes -5,005.95 - -8,161.76 61.33 +5,005.95
2020/10/20 21:02:57   T No 8,000.00 - 18,996.32 42.11 -8,000.00
2020/10/22 16:50:58   T No -8,000.00 - -18,996.32 42.11 +8,000.00
2020/10/22 16:51:42   T No 10,000.00 - 23,426.84 42.69 -10,000.00
2024/12/23 06:15:49   M No 9,624.17 - 23,426.84 44.09 +9,624.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement