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Analyse (quantitative)
Timestamp Answer option Long (for) Short (against) Shares Price % Action User IP (masked)
2023/11/14 03:04:31 S (80,100] 0.00 - -3,074.25 0.00 Final settlement Scott Elmshaeuser
2023/11/14 03:04:31 S (60,80) 0.00 - -31,719.86 0.00 Final settlement John Kimball
2023/11/14 03:04:31 S (60,80) 0.00 - -1,894.55 0.00 Final settlement Heisenberg 308
2023/11/14 03:04:31 S (60,80) 0.00 - -8,893.05 0.00 Final settlement Scott Elmshaeuser
2023/11/14 03:04:31 S (60,80) 0.00 - -31,434.65 0.00 Final settlement Sam Howell
2023/11/14 03:04:31 S (60,80) 0.00 - -41,935.33 0.00 Final settlement John Wick
2023/11/14 03:04:31 S (40.60) -11,349.91 - -11,349.91 100.00 Final settlement Andrew Carrere
2023/11/14 03:04:31 S (40.60) -25,279.57 - -25,279.57 100.00 Final settlement Heisenberg 308
2023/11/14 03:04:31 S (40.60) -3,386.53 - -3,386.53 100.00 Final settlement Scott Elmshaeuser
2023/11/14 03:04:31 S (40.60) -26,765.87 - -26,765.87 100.00 Final settlement sean mooney
2023/11/14 03:04:31 S (40.60) -14,197.92 - -14,197.92 100.00 Final settlement Peter Bowles
2023/11/14 03:04:31 S (40.60) -13,196.71 - -13,196.71 100.00 Final settlement Henry Caulkins
2023/11/14 03:04:31 S (20,40) 0.00 - -16,205.31 0.00 Final settlement Andrew Carrere
2023/11/14 03:04:31 S (20,40) 0.00 - -9,979.11 0.00 Final settlement Heisenberg 308
2023/11/14 03:04:31 S (20,40) 0.00 - -3,154.17 0.00 Final settlement Scott Elmshaeuser
2023/11/14 03:04:31 S (20,40) 0.00 - -40,802.24 0.00 Final settlement Jacob Jensen
2023/11/14 03:04:31 S (20,40) 0.00 - -6,713.88 0.00 Final settlement Sofia Scordley
2023/11/14 03:04:31 S (20,40) 0.00 - -27,345.20 0.00 Final settlement sean mooney
2023/11/14 03:04:31 S (20,40) 0.00 - -16,431.41 0.00 Final settlement Matthew Mignucci
2023/11/14 03:04:31 S (20,40) 0.00 - -9,862.17 0.00 Final settlement Henry Caulkins
2023/11/14 03:04:31 S [0,20] 0.00 - -16,013.43 0.00 Final settlement Andrew Carrere
2023/11/14 03:04:31 S [0,20] 0.00 - -5,614.61 0.00 Final settlement sean mooney
2023/11/14 03:04:31 S [0,20] 0.00 - -27,440.03 0.00 Final settlement Matthew Mignucci
2023/11/14 03:04:31 R (40.60) -7,449.02 - -16,289.16 45.73 Reversed purchase Matthew Mignucci ec47cb95
2023/11/07 18:35:10 T (40.60) 7,449.02 - 16,289.16 45.73 Bought Matthew Mignucci ec47cb95
2023/11/14 03:04:31 R (20,40) 4,342.44 - -16,431.41 26.43 Reversal sale Matthew Mignucci ec47cb95
2023/11/07 18:34:57 T (20,40) -4,342.44 - 16,431.41 26.43 Sold Matthew Mignucci ec47cb95
2023/11/14 03:04:31 R [0,20] 3,106.58 - -27,440.03 11.32 Reversal sale Matthew Mignucci ec47cb95
2023/11/07 18:34:51 T [0,20] -3,106.58 - 27,440.03 11.32 Sold Matthew Mignucci ec47cb95
2023/11/14 03:04:31 R (40.60) -6,397.23 - -16,737.90 38.22 Reversed purchase John Wick 5cd56112
2023/11/07 12:42:12 T (40.60) 6,397.23 - 16,737.90 38.22 Bought John Wick 5cd56112
2023/11/14 03:04:31 R (60,80) 6,397.23 - -41,935.33 15.25 Reversal sale John Wick 5cd56112
2023/11/07 12:42:03 T (60,80) -6,397.23 - 41,935.33 15.25 Sold John Wick 5cd56112
2023/11/14 03:04:31 R (40.60) -8,000.00 - -25,944.26 30.84 Reversed purchase Sam Howell 5cd5b0b3
2023/11/07 12:41:28 T (40.60) 8,000.00 - 25,944.26 30.84 Bought Sam Howell 5cd5b0b3
2023/11/14 03:04:31 R (60,80) 7,125.04 - -31,434.65 22.67 Reversal sale Sam Howell 5cd5b0b3
2023/11/07 12:41:18 T (60,80) -7,125.04 - 31,434.65 22.67 Sold Sam Howell 5cd5b0b3
2023/11/14 03:04:31 R (40.60) -5,000.00 - -20,911.00 23.91 Reversed purchase Heisenberg 308 5cd5b34f
2023/11/07 12:40:59 T (40.60) 5,000.00 - 20,911.00 23.91 Bought Heisenberg 308 5cd5b34f
2023/11/14 03:04:31 R (60,80) 516.01 - -1,894.55 27.24 Reversal sale Heisenberg 308 5cd5b34f
2023/11/07 12:40:50 T (60,80) -516.01 - 1,894.55 27.24 Sold Heisenberg 308 5cd5b34f
2023/11/14 03:04:31 R (20,40) 2,983.99 - -9,979.11 29.90 Reversal sale Heisenberg 308 5cd5b34f
2023/11/07 12:40:47 T (20,40) -2,983.99 - 9,979.11 29.90 Sold Heisenberg 308 5cd5b34f
2023/11/07 09:48:36 T (60,80) 500.00 - 1,894.55 26.39 Bought Heisenberg 308 5cd5b34f
2023/11/07 09:48:27 T (20,40) 3,000.00 - 9,979.11 30.06 Bought Heisenberg 308 5cd5b34f
2023/11/07 09:47:59 T (40.60) 5,000.00 - 25,279.57 19.78 Bought Heisenberg 308 5cd5b34f
2023/11/06 08:24:44 T (20,40) 2,000.00 - 6,713.88 29.79 Bought Sofia Scordley ec6268c5
2023/11/06 08:24:40 T [0,20] -1,438.36 - 9,386.85 15.32 Sold Sofia Scordley ec6268c5
2023/11/05 23:14:38 T (60,80) 8,000.00 - 31,434.65 25.45 Bought Sam Howell ef565c4
2023/11/03 08:41:26 T (40.60) 4,635.44 - 26,765.87 17.32 Bought sean mooney e9e0e01d
2023/11/03 08:41:15 T [0,20] -4,635.44 - 23,007.13 20.15 Sold sean mooney e9e0e01d
2023/11/02 18:21:44 T [0,20] 2,000.00 - 9,386.85 21.31 Bought Sofia Scordley ec6268c5
2023/11/02 12:48:17 T (80,100] 100.00 - 1,014.80 9.85 Bought Scott Elmshaeuser 5cd55c52
2023/11/02 12:48:05 T (80,100] 200.00 - 2,059.45 9.71 Bought Scott Elmshaeuser 5cd55c52
2023/11/02 12:47:52 T (40.60) 500.00 - 3,386.53 14.76 Bought Scott Elmshaeuser 5cd55c52
2023/11/02 12:47:27 T (20,40) 1,000.00 - 3,154.17 31.70 Bought Scott Elmshaeuser 5cd55c52
2023/11/02 12:47:01 T (60,80) 2,000.00 - 8,893.05 22.49 Bought Scott Elmshaeuser 5cd55c52
2023/11/02 11:59:01 T (40.60) 2,000.00 - 14,197.92 14.09 Bought Peter Bowles ef558df
2023/11/02 11:14:03 T (20,40) 5,000.00 - 16,205.31 30.85 Bought Andrew Carrere a6a1de87
2023/11/02 11:13:04 T (40.60) 1,500.00 - 11,349.91 13.22 Bought Andrew Carrere a6a1de87
2023/11/02 11:11:56 T [0,20] 3,500.00 - 16,013.43 21.86 Bought Andrew Carrere a6a1de87
2023/11/02 09:41:38 T [0,20] 5,000.00 - 27,440.03 18.22 Bought Matthew Mignucci 5cd5b347
2023/11/02 09:41:33 T (20,40) 5,000.00 - 16,431.41 30.43 Bought Matthew Mignucci 5cd5b347
2023/11/02 09:30:49 T (20,40) 10,000.00 - 40,802.24 24.51 Bought Jacob Jensen 5cd547ad
2023/11/02 09:28:51 T (40.60) 2,000.00 - 13,196.71 15.16 Bought Henry Caulkins 5cd5619f
2023/11/02 09:28:42 T (20,40) 2,000.00 - 9,862.17 20.28 Bought Henry Caulkins 5cd5619f
2023/11/02 07:53:22 T [0,20] 5,000.00 - 28,621.74 17.47 Bought sean mooney e9e0e01d
2023/11/02 07:53:18 T (20,40) 5,000.00 - 27,345.20 18.28 Bought sean mooney e9e0e01d
2023/11/02 00:24:58 T (60,80) 10,000.00 - 31,719.86 31.53 Bought John Kimball 5cd55632
2023/11/01 22:44:00 T (60,80) 10,000.00 - 41,935.33 23.85 Bought John Wick ef5a8c4
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement
Timestamp [0,20] (20,40) (40.60) (60,80) (80,100]
2023/11/07 09:48:36 13.15 31.01 21.15 26.59 8.10
2023/11/07 09:48:27 13.22 31.18 21.26 26.20 8.14
2023/11/07 09:47:59 13.64 28.97 21.95 27.04 8.40
2023/11/06 08:24:44 14.38 30.53 17.72 28.50 8.86
2023/11/06 08:24:40 14.69 29.05 18.10 29.11 9.05
2023/11/05 23:14:38 15.97 28.62 17.83 28.67 8.91
2023/11/03 08:41:26 17.38 31.13 19.40 22.40 9.70
2023/11/03 08:41:15 18.25 32.69 15.36 23.52 10.18
2023/11/02 18:21:44 22.14 31.13 14.63 22.40 9.70
2023/11/02 12:48:17 20.49 31.80 14.94 22.88 9.90
2023/11/02 12:48:05 20.51 31.83 14.96 22.90 9.81
2023/11/02 12:47:52 20.55 31.90 14.99 22.95 9.62
2023/11/02 12:47:27 20.66 32.06 14.54 23.07 9.67
2023/11/02 12:47:01 20.88 31.35 14.69 23.31 9.77
2023/11/02 11:59:01 21.32 32.01 15.01 21.68 9.98
2023/11/02 11:14:03 21.78 32.69 13.20 22.14 10.19
2023/11/02 11:13:04 22.95 29.05 13.91 23.34 10.74
2023/11/02 11:11:56 23.32 29.52 12.54 23.71 10.91
2023/11/02 09:41:38 20.44 30.63 13.01 24.60 11.32
2023/11/02 09:41:33 16.14 32.28 13.72 25.93 11.93
2023/11/02 09:30:49 17.01 28.62 14.46 27.34 12.58
2023/11/02 09:28:51 18.90 20.69 16.06 30.37 13.98
2023/11/02 09:28:42 19.30 21.13 14.28 31.02 14.28
2023/11/02 07:53:22 19.71 19.45 14.58 31.68 14.58
2023/11/02 07:53:18 15.37 20.50 15.37 33.39 15.37
2023/11/02 00:24:58 16.20 16.20 16.20 35.20 16.20
2023/11/01 22:44:00 18.00 18.00 18.00 28.00 18.00
2023/11/01 22:37:25 20.00 20.00 20.00 20.00 20.00