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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 0.00 -300.76 +300.76
2023/12/01 12:52:13   T (80,100] - 1,000.00 -1,099.23 9.03 -1,000.00
2023/12/01 12:52:15   T [0,20] - 1,000.00 -1,201.53 16.77 -1,000.00
2023/12/05 23:42:00   S [0,20] - -1,201.53 1,201.53 0.00 +1,201.53
2023/12/05 23:42:00   S (80,100] - -1,099.23 1,099.23 0.00 +1,099.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement