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Transactions by Wyatt Crespi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,907.06 3,415.02 -7,322.08
2023/09/14 12:35:33   T (8,10] 10,000.00 - 39,699.35 25.19 -10,000.00
2023/09/14 12:51:21   T (8,10] -10,512.02 - -39,699.35 26.48 +10,512.02
2023/09/14 12:51:36   T (8,10] 10,512.02 - 39,699.34 26.48 -10,512.02
2023/09/14 12:51:51   T (8,10] -10,512.02 - -39,699.34 26.48 +10,512.02
2023/09/14 12:52:01   T (8,10] 7,000.00 - 27,734.92 25.24 -7,000.00
2023/09/14 12:52:18   T (0,6] - 3,512.02 -4,215.29 16.68 -3,512.02
2023/10/17 12:39:11   T (8,10] -2,580.92 - -27,734.92 9.31 +2,580.92
2023/10/19 17:25:10   T greater than 10 - 1,290.22 -1,387.22 6.99 -1,290.22
2023/11/12 10:39:50   S (0,6] - 0.00 4,215.29 100.00 +0.00
2023/11/12 10:39:50   S greater than 10 - -1,387.22 1,387.22 0.00 +1,387.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement