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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 -14,725.44 -272.97 +14,998.41
2023/09/11 12:29:45   T greater than 10 - 2,500.00 -2,949.40 15.24 -2,500.00
2023/09/19 10:30:39   T (0,6] 2,500.00 - 15,481.93 16.15 -2,500.00
2023/11/07 09:32:59   T greater than 10 - -2,772.98 2,949.40 5.98 +2,772.98
2023/11/07 09:33:27   T (0,6] 6,000.00 - 7,743.50 77.48 -6,000.00
2023/11/12 10:39:50   S (0,6] -23,225.44 - -23,225.44 100.00 +23,225.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement