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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,129.86 281.21 -2,411.07
2021/01/31 03:16:53   T 1,000 - 2,000 - 2,500.00 -4,239.91 41.04 -2,500.00
2021/01/31 03:17:09   T 800 - 1,000 - 1,500.00 -1,832.01 18.12 -1,500.00
2021/01/31 03:17:17   T 2,000 - 5,000 - 1,500.00 -1,933.75 22.43 -1,500.00
2021/01/31 03:17:25   T 5,000 - 10,000 - 1,000.00 -1,043.17 4.14 -1,000.00
2021/01/31 03:17:32   T 500 - 800 - 1,000.00 -1,077.62 7.20 -1,000.00
2021/01/31 03:17:40   T 500 BTC or less - 1,000.00 -1,039.87 3.83 -1,000.00
2021/01/31 03:17:45   T More than 10,000 BTC - 1,000.00 -1,037.33 3.60 -1,000.00
2021/11/25 11:46:56   T 1,000 - 2,000 - -3,705.63 4,239.91 12.60 +3,705.63
2021/11/25 11:47:03   T 1,000 - 2,000 - 2,500.00 -2,863.06 12.68 -2,500.00
2021/11/25 11:47:19   T 800 - 1,000 - -1,736.59 1,832.01 5.21 +1,736.59
2021/11/25 11:47:24   T 800 - 1,000 - 1,500.00 -1,582.52 5.21 -1,500.00
2021/11/25 11:47:30   T 500 - 800 - -1,075.28 1,077.62 0.22 +1,075.28
2021/11/25 11:47:35   T 500 - 800 - 1,000.00 -1,002.17 0.22 -1,000.00
2021/11/25 11:48:05   T 2,000 - 5,000 - 847.66 -2,474.47 65.74 -847.66
2021/11/25 11:48:12   T More than 10,000 BTC - -1,015.71 1,037.33 2.08 +1,015.71
2021/11/25 11:48:16   T More than 10,000 BTC - 1,000.00 -1,021.29 2.08 -1,000.00
2021/11/25 11:48:27   T 5,000 - 10,000 - 68.57 -76.75 10.66 -68.57
2021/12/30 03:57:49   T 500 BTC or less - -1,012.88 1,039.87 2.60 +1,012.88
2021/12/30 03:58:46   T 500 BTC or less 2,129.86 - 59,401.08 3.59 -2,129.86
2022/01/03 03:34:43   S 500 BTC or less 0.00 - -59,401.08 0.00 +0.00
2022/01/03 03:34:43   S 500 - 800 - -1,002.17 1,002.17 0.00 +1,002.17
2022/01/03 03:34:43   S 800 - 1,000 - -1,582.51 1,582.52 0.00 +1,582.51
2022/01/03 03:34:43   S 1,000 - 2,000 - -2,863.06 2,863.06 0.00 +2,863.06
2022/01/03 03:34:43   S 2,000 - 5,000 - 0.00 4,408.22 100.00 +0.00
2022/01/03 03:34:43   S 5,000 - 10,000 - -1,119.91 1,119.92 0.00 +1,119.91
2022/01/03 03:34:43   S More than 10,000 BTC - -1,021.28 1,021.29 0.00 +1,021.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement