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Transactions by Ken Lin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,908.55 0.00 -9,908.55
2023/09/12 12:43:04   T 70-79.99% 6,500.00 - 15,960.68 40.73 -6,500.00
2023/09/12 12:45:26   T 80-89.99% 3,000.00 - 6,454.81 46.48 -3,000.00
2023/09/12 12:45:31   T 60-69.99% 500.00 - 9,865.22 5.07 -500.00
2023/09/12 12:47:32   T 70-79.99% -6,539.80 - -15,960.68 40.97 +6,539.80
2023/09/12 12:47:46   T 70-79.99% 6,539.80 - 15,777.11 41.45 -6,539.80
2023/10/03 12:49:35   T 70-79.99% -5,750.36 - -15,777.11 36.45 +5,750.36
2023/10/03 12:49:42   T 80-89.99% -2,835.14 - -6,454.81 43.92 +2,835.14
2023/10/03 12:50:52   T 70-79.99% 1,000.00 - 2,783.80 35.92 -1,000.00
2023/10/03 12:51:06   T 70-79.99% 4,000.00 - 10,647.00 37.57 -4,000.00
2023/10/03 12:51:27   T 70-79.99% 2,484.05 - 6,260.51 39.68 -2,484.05
2023/10/03 12:51:35   T 60-69.99% 1,010.00 - 7,894.74 12.79 -1,010.00
2023/10/31 11:54:05   S 60-69.99% 0.00 - -17,759.97 0.00 +0.00
2023/10/31 11:54:05   S 70-79.99% 0.00 - -19,691.31 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement