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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 -9,196.71 0.00 +9,196.71
2023/11/02 09:28:42   T (20,40) 2,000.00 - 9,862.17 20.28 -2,000.00
2023/11/02 09:28:51   T (40.60) 2,000.00 - 13,196.71 15.16 -2,000.00
2023/11/14 03:04:31   S (20,40) 0.00 - -9,862.17 0.00 +0.00
2023/11/14 03:04:31   S (40.60) -13,196.71 - -13,196.71 100.00 +13,196.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement