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Transactions by SIWOO LEE

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,504.28 0.00 -495.72
2020/12/22 00:10:46   T Jul. - Dec. (H2) 2021 5,000.00 - 29,536.41 16.93 -5,000.00
2020/12/22 00:11:39   T Jan. - Jun. (H1) 2021 5,000.00 - 8,713.28 57.38 -5,000.00
2024/11/14 18:17:29   M Jan. - Jun. (H1) 2021 5,470.81 - 8,713.28 63.86 +5,470.81
2024/11/14 18:17:29   M Jul. - Dec. (H2) 2021 4,033.47 - 29,536.41 14.69 +4,033.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement