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Transactions by simon hu simon hu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,946.43 0.00 +1,946.43
2017/09/24 10:37:43   T No, 50 to 100% 10,000.00 - 11,951.76 83.67 -10,000.00
2017/09/24 10:38:13   T No, 50 to 100% -10,000.00 - -11,951.76 83.67 +10,000.00
2017/09/24 10:38:13   T No, 50 to 100% - 1.00 -5.81 82.80 -1.00
2017/09/24 10:38:54   T Yes, 100 to 200% 3.00 - 17.59 17.06 -3.00
2017/09/24 10:38:58   T Yes, 200% or more 2.00 - 1,360.49 0.15 -2.00
2017/09/24 10:39:05   T No, 50 to 100% - -1.00 5.81 82.80 +1.00
2017/09/24 10:39:05   T No, 50 to 100% 9,995.00 - 11,946.44 83.67 -9,995.00
2018/01/04 12:23:21   S No, 50 to 100% -11,946.43 - -11,946.44 100.00 +11,946.43
2018/01/04 12:23:21   S Yes, 100 to 200% 0.00 - -17.59 0.00 +0.00
2018/01/04 12:23:21   S Yes, 200% or more 0.00 - -1,360.49 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement