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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,233.35 0.00 +10,233.35
2023/11/02 09:30:18   T [35000,40000) 3,000.00 - 7,481.12 40.10 -3,000.00
2023/11/07 13:00:49   T [35000,40000) 4,000.00 - 8,565.59 46.70 -4,000.00
2023/11/09 14:40:53   T [30000,35000) 1,000.00 - 3,744.11 26.71 -1,000.00
2023/11/09 14:41:07   T [30000,35000) 1,000.00 - 3,639.43 27.48 -1,000.00
2023/11/15 11:05:26   T [30000,35000) -800.00 - -2,834.49 28.22 +800.00
2023/11/15 11:05:34   T [35000,40000) 1,000.00 - 1,819.03 54.97 -1,000.00
2023/11/24 15:29:41   T [30000,35000) -835.70 - -4,549.04 18.37 +835.70
2023/11/24 15:29:44   T [35000,40000) 1,635.70 - 2,367.62 69.09 -1,635.70
2023/11/30 19:35:24   S [35000,40000) -20,233.35 - -20,233.35 100.00 +20,233.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement