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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2017/09/20 08:02:17   T $750 to $999 USD 6,000.00 - 123,261.44 4.87 -6,000.00
2018/11/09 03:25:07   R $750 to $999 USD -6,000.00 - 123,261.44 4.87 +6,000.00
2017/09/20 08:02:28   T $250 to $499 USD - 3,000.00 -6,823.05 56.03 -3,000.00
2018/11/09 03:25:07   R $250 to $499 USD - -3,000.00 -6,823.05 56.03 +3,000.00
2017/09/20 08:02:33   T $500 to $749 USD - 1,000.00 -1,506.58 33.62 -1,000.00
2018/11/09 03:25:07   R $500 to $749 USD - -1,000.00 -1,506.58 33.62 +1,000.00
2017/09/23 07:15:24   T $750 to $999 USD -6,117.09 - -123,261.44 4.96 +6,117.09
2018/11/09 03:25:07   R $750 to $999 USD 6,117.09 - -123,261.44 4.96 -6,117.09
2017/09/23 07:15:32   T $750 to $999 USD 6,000.00 - 121,888.29 4.92 -6,000.00
2018/11/09 03:25:07   R $750 to $999 USD -6,000.00 - 121,888.29 4.92 +6,000.00
2017/09/24 10:25:32   T $250 to $499 USD - 59.99 -136.35 56.00 -59.99
2018/11/09 03:25:07   R $250 to $499 USD - -59.99 -136.35 56.00 +59.99
2017/09/24 10:25:35   T $750 to $999 USD -6,011.45 - -121,888.29 4.93 +6,011.45
2018/11/09 03:25:07   R $750 to $999 USD 6,011.45 - -121,888.29 4.93 -6,011.45
2017/09/24 10:25:41   T $750 to $999 USD 6,000.00 - 121,753.24 4.93 -6,000.00
2018/11/09 03:25:07   R $750 to $999 USD -6,000.00 - 121,753.24 4.93 +6,000.00
2017/09/25 13:32:46   T $500 to $749 USD - -1,026.38 1,506.58 31.87 +1,026.38
2018/11/09 03:25:07   R $500 to $749 USD - 1,026.38 1,506.58 31.87 -1,026.38
2017/09/25 13:32:52   T $500 to $749 USD - 1,000.00 -1,467.95 31.88 -1,000.00
2018/11/09 03:25:07   R $500 to $749 USD - -1,000.00 -1,467.95 31.88 +1,000.00
2017/09/25 13:33:12   T $250 to $499 USD - 94.93 -227.22 58.22 -94.93
2018/11/09 03:25:07   R $250 to $499 USD - -94.93 -227.22 58.22 +94.93
2017/09/28 12:25:50   T $500 to $749 USD - -1,046.10 1,467.95 28.74 +1,046.10
2018/11/09 03:25:07   R $500 to $749 USD - 1,046.10 1,467.95 28.74 -1,046.10
2017/09/28 12:25:54   T $500 to $749 USD - 1,000.00 -1,403.39 28.74 -1,000.00
2018/11/09 03:25:07   R $500 to $749 USD - -1,000.00 -1,403.39 28.74 +1,000.00
2017/10/05 12:11:44   T $500 to $749 USD - -1,021.06 1,403.39 27.24 +1,021.06
2018/11/09 03:25:07   R $500 to $749 USD - 1,021.06 1,403.39 27.24 -1,021.06
2017/10/05 12:11:51   T $750 to $999 USD -10,968.06 - -121,753.24 9.01 +10,968.06
2018/11/09 03:25:07   R $750 to $999 USD 10,968.06 - -121,753.24 9.01 -10,968.06
2017/10/05 12:12:01   T $750 to $999 USD 5,000.00 - 72,697.93 6.88 -5,000.00
2018/11/09 03:25:07   R $750 to $999 USD -5,000.00 - 72,697.93 6.88 +5,000.00
2017/10/05 12:12:29   T $1000 USD or greater 100.00 - 11,245.57 0.89 -100.00
2018/11/09 03:25:07   R $1000 USD or greater -100.00 - 11,245.57 0.89 +100.00
2017/10/05 12:14:02   T $750 to $999 USD 2,505.41 - 23,371.90 10.72 -2,505.41
2018/11/09 03:25:07   R $750 to $999 USD -2,505.41 - 23,371.90 10.72 +2,505.41
2017/10/05 12:14:17   T $750 to $999 USD -7,500.00 - -96,069.83 7.81 +7,500.00
2018/11/09 03:25:07   R $750 to $999 USD 7,500.00 - -96,069.83 7.81 -7,500.00
2017/10/05 12:14:51   T $750 to $999 USD 5,400.00 - 76,846.82 7.03 -5,400.00
2018/11/09 03:25:07   R $750 to $999 USD -5,400.00 - 76,846.82 7.03 +5,400.00
2017/10/09 12:24:23   T $750 to $999 USD -6,190.45 - -76,846.82 8.06 +6,190.45
2018/11/09 03:25:07   R $750 to $999 USD 6,190.45 - -76,846.82 8.06 -6,190.45
2017/10/09 12:25:16   T $750 to $999 USD 4,720.00 - 63,068.19 7.48 -4,720.00
2018/11/09 03:25:07   R $750 to $999 USD -4,720.00 - 63,068.19 7.48 +4,720.00
2017/10/09 12:27:02   T $500 to $749 USD 1,000.00 - 3,404.32 29.37 -1,000.00
2018/11/09 03:25:07   R $500 to $749 USD -1,000.00 - 3,404.32 29.37 +1,000.00
2017/10/09 12:27:13   T $250 to $499 USD - 103.65 -251.29 58.75 -103.65
2018/11/09 03:25:07   R $250 to $499 USD - -103.65 -251.29 58.75 +103.65
2017/10/11 12:26:42   T $750 to $999 USD 95.26 - 957.43 9.95 -95.26
2018/11/09 03:25:07   R $750 to $999 USD -95.26 - 957.43 9.95 +95.26
2017/10/11 12:29:10   T $250 to $499 USD - 1,045.66 -2,510.01 58.34 -1,045.66
2018/11/09 03:25:07   R $250 to $499 USD - -1,045.66 -2,510.01 58.34 +1,045.66
2017/10/13 08:57:08   T $500 to $749 USD -1,030.69 - -3,404.32 30.28 +1,030.69
2018/11/09 03:25:07   R $500 to $749 USD 1,030.69 - -3,404.32 30.28 -1,030.69
2017/10/13 08:57:17   T $500 to $749 USD 1,000.00 - 3,304.17 30.26 -1,000.00
2018/11/09 03:25:07   R $500 to $749 USD -1,000.00 - 3,304.17 30.26 +1,000.00
2017/10/13 08:58:15   T $750 to $999 USD 973.13 - 10,423.62 9.34 -973.13
2018/11/09 03:25:07   R $750 to $999 USD -973.13 - 10,423.62 9.34 +973.13
2017/10/22 05:05:48   T $1000 USD or greater -100.46 - -11,245.57 0.89 +100.46
2018/11/09 03:25:07   R $1000 USD or greater 100.46 - -11,245.57 0.89 -100.46
2017/10/22 05:06:03   T $1000 USD or greater 100.00 - 11,196.59 0.89 -100.00
2018/11/09 03:25:07   R $1000 USD or greater -100.00 - 11,196.59 0.89 +100.00
2017/10/22 05:06:22   T $500 to $749 USD 10.72 - 35.36 30.32 -10.72
2018/11/09 03:25:07   R $500 to $749 USD -10.72 - 35.36 30.32 +10.72
2017/10/22 05:06:31   T $750 to $999 USD 303.76 - 3,054.61 9.94 -303.76
2018/11/09 03:25:07   R $750 to $999 USD -303.76 - 3,054.61 9.94 +303.76
2017/10/23 13:28:29   T $500 to $749 USD 64.58 - 227.46 28.39 -64.58
2018/11/09 03:25:07   R $500 to $749 USD -64.58 - 227.46 28.39 +64.58
2017/10/23 13:28:38   T $750 to $999 USD 349.86 - 3,632.95 9.63 -349.86
2018/11/09 03:25:07   R $750 to $999 USD -349.86 - 3,632.95 9.63 +349.86
2017/10/23 13:28:47   T $250 to $499 USD - 86.23 -212.25 59.37 -86.23
2018/11/09 03:25:07   R $250 to $499 USD - -86.23 -212.25 59.37 +86.23
2017/10/26 05:32:51   T $500 to $749 USD -1,127.80 - -3,566.99 31.62 +1,127.80
2018/11/09 03:25:07   R $500 to $749 USD 1,127.80 - -3,566.99 31.62 -1,127.80
2017/10/26 05:32:58   T $500 to $749 USD 1,000.00 - 3,167.34 31.57 -1,000.00
2018/11/09 03:25:07   R $500 to $749 USD -1,000.00 - 3,167.34 31.57 +1,000.00
2017/10/28 10:44:42   T $1000 USD or greater -404.75 - -11,196.59 3.61 +404.75
2018/11/09 03:25:07   R $1000 USD or greater 404.75 - -11,196.59 3.61 -404.75
2017/10/28 10:44:49   T $1000 USD or greater 1.00 - 29.29 3.41 -1.00
2018/11/09 03:25:07   R $1000 USD or greater -1.00 - 29.29 3.41 +1.00
2017/10/28 10:45:16   T $250 to $499 USD - -4,399.65 10,160.17 56.70 +4,399.65
2018/11/09 03:25:07   R $250 to $499 USD - 4,399.65 10,160.17 56.70 -4,399.65
2017/10/28 10:45:21   T $250 to $499 USD - 4,000.00 -9,262.12 56.81 -4,000.00
2018/11/09 03:25:07   R $250 to $499 USD - -4,000.00 -9,262.12 56.81 +4,000.00
2017/10/28 10:46:04   T $500 to $749 USD 19.67 - 62.79 31.32 -19.67
2018/11/09 03:25:07   R $500 to $749 USD -19.67 - 62.79 31.32 +19.67
2017/11/11 12:41:33   T $750 to $999 USD 661.94 - 8,180.93 8.09 -661.94
2018/11/09 03:25:07   R $750 to $999 USD -661.94 - 8,180.93 8.09 +661.94
2017/11/11 12:41:56   T $750 to $999 USD 4,248.15 - 41,223.93 10.31 -4,248.15
2018/11/09 03:25:07   R $750 to $999 USD -4,248.15 - 41,223.93 10.31 +4,248.15
2017/11/11 12:42:09   T $750 to $999 USD -3,248.15 - -29,972.41 10.84 +3,248.15
2018/11/09 03:25:07   R $750 to $999 USD 3,248.15 - -29,972.41 10.84 -3,248.15
2017/12/01 01:34:46   T $1000 USD or greater -3.04 - -29.29 10.38 +3.04
2018/11/09 03:25:07   R $1000 USD or greater 3.04 - -29.29 10.38 -3.04
2017/12/01 01:35:04   T $1000 USD or greater - 100.00 -111.60 10.39 -100.00
2018/11/09 03:25:07   R $1000 USD or greater - -100.00 -111.60 10.39 +100.00
2017/12/12 08:13:41   T Less than $250 USD 300.00 - 57,513.27 0.52 -300.00
2018/11/09 03:25:07   R Less than $250 USD -300.00 - 57,513.27 0.52 +300.00
2017/12/12 08:14:05   T $750 to $999 USD 316.98 - 4,214.30 7.52 -316.98
2018/11/09 03:25:07   R $750 to $999 USD -316.98 - 4,214.30 7.52 +316.98
2017/12/12 08:14:15   T $500 to $749 USD 163.54 - 622.14 26.29 -163.54
2018/11/09 03:25:07   R $500 to $749 USD -163.54 - 622.14 26.29 +163.54
2017/12/17 07:59:26   T $500 to $749 USD 52.58 - 210.38 24.99 -52.58
2018/11/09 03:25:07   R $500 to $749 USD -52.58 - 210.38 24.99 +52.58
2017/12/21 10:26:48   T Less than $250 USD 17.32 - 2,609.60 0.66 -17.32
2018/11/09 03:25:07   R Less than $250 USD -17.32 - 2,609.60 0.66 +17.32
2018/01/02 15:42:16   T Less than $250 USD 398.20 - 52,820.30 0.75 -398.20
2018/11/09 03:25:07   R Less than $250 USD -398.20 - 52,820.30 0.75 +398.20
2018/04/06 01:48:15   T $250 to $499 USD - 861.69 -2,442.74 64.72 -861.69
2018/11/09 03:25:07   R $250 to $499 USD - -861.69 -2,442.74 64.72 +861.69
2018/06/03 03:40:43   T $750 to $999 USD -6,785.97 - -60,403.12 11.23 +6,785.97
2018/11/09 03:25:07   R $750 to $999 USD 6,785.97 - -60,403.12 11.23 -6,785.97
2018/06/03 03:41:01   T Less than $250 USD 1,465.34 - 101,936.69 1.44 -1,465.34
2018/11/09 03:25:07   R Less than $250 USD -1,465.34 - 101,936.69 1.44 +1,465.34
2018/06/03 03:41:50   T $500 to $749 USD 594.07 - 2,592.84 22.91 -594.07
2018/11/09 03:25:07   R $500 to $749 USD -594.07 - 2,592.84 22.91 +594.07
2018/09/21 06:17:07   T Less than $250 USD -12,205.29 - -214,879.86 5.68 +12,205.29
2018/11/09 03:25:07   R Less than $250 USD 12,205.29 - -214,879.86 5.68 -12,205.29
2018/09/21 06:17:13   T $250 to $499 USD - -7,184.89 11,704.86 38.62 +7,184.89
2018/11/09 03:25:07   R $250 to $499 USD - 7,184.89 11,704.86 38.62 -7,184.89
2018/09/21 06:17:21   T $750 to $999 USD -6,191.21 - -44,380.43 13.95 +6,191.21
2018/11/09 03:25:07   R $750 to $999 USD 6,191.21 - -44,380.43 13.95 -6,191.21
2018/09/21 06:17:25   T $1000 USD or greater - -99.31 111.60 11.01 +99.31
2018/11/09 03:25:07   R $1000 USD or greater - 99.31 111.60 11.01 -99.31
2018/09/21 06:17:32   T $500 to $749 USD -2,163.48 - -6,655.49 32.51 +2,163.48
2018/11/09 03:25:07   R $500 to $749 USD 2,163.48 - -6,655.49 32.51 -2,163.48
2018/09/21 06:18:07   T Less than $250 USD 6,000.00 - 151,569.07 3.96 -6,000.00
2018/11/09 03:25:07   R Less than $250 USD -6,000.00 - 151,569.07 3.96 +6,000.00
2018/09/21 06:18:37   T $250 to $499 USD - 2,000.00 -3,370.23 40.66 -2,000.00
2018/11/09 03:25:07   R $250 to $499 USD - -2,000.00 -3,370.23 40.66 +2,000.00
2018/09/21 06:19:05   T $1000 USD or greater - 2,000.00 -2,237.65 10.62 -2,000.00
2018/11/09 03:25:07   R $1000 USD or greater - -2,000.00 -2,237.65 10.62 +2,000.00
2018/09/21 06:19:25   T $500 to $749 USD - 2,000.00 -2,856.68 29.99 -2,000.00
2018/11/09 03:25:07   R $500 to $749 USD - -2,000.00 -2,856.68 29.99 +2,000.00
2018/10/17 13:15:49   T $1000 USD or greater - -2,031.43 2,237.65 9.22 +2,031.43
2018/11/09 03:25:07   R $1000 USD or greater - 2,031.43 2,237.65 9.22 -2,031.43
2018/10/17 13:17:43   T $500 to $749 USD - -2,179.85 2,856.68 23.69 +2,179.85
2018/11/09 03:25:07   R $500 to $749 USD - 2,179.85 2,856.68 23.69 -2,179.85
2018/10/17 13:18:15   T $750 to $999 USD 2,000.00 - 28,196.37 7.09 -2,000.00
2018/11/09 03:25:07   R $750 to $999 USD -2,000.00 - 28,196.37 7.09 +2,000.00
2018/10/17 13:18:19   T Less than $250 USD -6,190.10 - -151,569.07 4.08 +6,190.10
2018/11/09 03:25:07   R Less than $250 USD 6,190.10 - -151,569.07 4.08 -6,190.10
2018/10/17 13:18:26   T Less than $250 USD 6,000.00 - 149,139.43 4.02 -6,000.00
2018/11/09 03:25:07   R Less than $250 USD -6,000.00 - 149,139.43 4.02 +6,000.00
2018/10/17 13:18:49   T $250 to $499 USD - 382.13 -787.04 51.45 -382.13
2018/11/09 03:25:07   R $250 to $499 USD - -382.13 -787.04 51.45 +382.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement