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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 6,864.84 0.00 -6,864.84
2023/10/04 12:11:32   T [25000,30000) 5,000.00 - 9,471.66 52.79 -5,000.00
2023/10/17 12:40:43   T [25000,30000) 5,000.00 - 7,702.24 64.92 -5,000.00
2023/10/24 13:28:07   T [25000,30000) -2,422.18 - -17,173.90 14.10 +2,422.18
2023/10/24 13:28:15   T >30000 2,422.00 - 3,134.99 77.26 -2,422.00
2023/11/01 12:55:52   S >30000 -3,134.99 - -3,134.99 100.00 +3,134.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement