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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 -9,773.71 -1,193.21 +10,966.92
2023/09/05 21:13:38   T <15000 - 2,000.00 -2,493.48 19.79 -2,000.00
2023/09/06 10:26:45   T <15000 - 1,000.01 -1,232.66 18.87 -1,000.01
2023/09/06 11:54:10   T [20000,25000) 1,000.00 - 4,651.33 21.50 -1,000.00
2023/09/06 11:54:25   T [15000,20000) - 2,000.00 -2,488.05 19.62 -2,000.00
2023/09/06 11:55:04   T [20000,25000) -1,005.18 - -4,651.33 21.61 +1,005.18
2023/09/06 11:55:24   T [25000,30000) 1,000.00 - 4,743.77 21.08 -1,000.00
2023/09/06 14:51:44   T <15000 - 4,005.18 -4,859.23 17.58 -4,005.18
2023/09/06 21:12:32   T [25000,30000) -1,025.66 - -4,743.77 21.62 +1,025.66
2023/09/06 21:12:39   T <15000 - 1,025.66 -1,241.22 17.37 -1,025.66
2023/09/21 13:40:18   T [15000,20000) - -2,201.20 2,488.05 11.53 +2,201.20
2023/09/21 13:40:22   T <15000 - -9,022.85 9,826.59 8.18 +9,022.85
2023/09/21 13:40:31   T [25000,30000) 10,000.00 - 18,780.57 53.25 -10,000.00
2023/09/21 13:40:43   T [25000,30000) 1,224.05 - 2,186.34 55.99 -1,224.05
2023/10/02 01:45:43   S [25000,30000) -20,966.92 - -20,966.92 100.00 +20,966.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement