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Transactions by Seung-ju Kim

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,020.96 0.00 -20.96
2017/08/30 05:27:09   T RUS 1,000.00 - 5,847.81 17.10 -1,000.00
2017/08/30 05:43:19   T NOR - 9,000.00 -10,766.64 16.41 -9,000.00
2017/08/30 05:43:42   T NOR - -9,000.00 10,766.64 16.41 +9,000.00
2017/08/30 05:45:31   T RUS -979.04 - -5,847.81 16.74 +979.04
2017/08/30 05:46:29   T RUS 1,000.00 - 5,969.79 16.75 -1,000.00
2024/11/15 03:34:34   M RUS 1,000.00 - 5,969.79 17.19 +1,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement