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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 -2,842.48 0.00 +2,842.48
2023/10/11 11:30:12   T 0 3,000.00 - 4,315.92 69.51 -3,000.00
2023/11/28 12:44:40   T 0 7,000.00 - 8,526.56 82.10 -7,000.00
2023/12/09 01:17:10   S 0 -12,842.48 - -12,842.48 100.00 +12,842.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement