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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 -1,322.08 +1,322.08
2020/01/14 09:16:13   T Up to $8,000 - 1,000.00 -1,049.73 4.74 -1,000.00
2020/01/14 09:16:28   T $8,000 to $9,000 - 1,000.00 -1,176.95 15.03 -1,000.00
2020/01/14 09:16:48   T $15,000 to $19,783.06 - 7,000.00 -8,724.20 19.76 -7,000.00
2020/01/14 09:16:53   T More than $19,783.06 (new all-time high) - 1,000.00 -1,076.69 7.12 -1,000.00
2020/02/07 04:54:52   T $15,000 to $19,783.06 - -7,392.15 8,724.20 15.27 +7,392.15
2020/02/07 04:55:07   T $9,000 to $12,000 - 7,000.00 -11,211.84 37.57 -7,000.00
2020/02/07 04:55:21   T $15,000 to $19,783.06 - 300.00 -359.55 16.56 -300.00
2020/02/07 04:55:24   T More than $19,783.06 (new all-time high) - -1,017.71 1,076.69 5.48 +1,017.71
2020/02/07 04:55:28   T More than $19,783.06 (new all-time high) - 1,000.00 -1,057.96 5.48 -1,000.00
2020/02/07 04:55:32   T $12,000 to $15,000 - 100.00 -123.82 19.24 -100.00
2020/02/07 04:55:43   T Up to $8,000 - -1,009.34 1,049.73 3.85 +1,009.34
2020/02/07 04:55:46   T Up to $8,000 - 1,000.00 -1,040.01 3.85 -1,000.00
2020/02/15 19:50:19   S Up to $8,000 - -1,040.01 1,040.01 0.00 +1,040.01
2020/02/15 19:50:19   S $8,000 to $9,000 - -1,176.94 1,176.95 0.00 +1,176.94
2020/03/21 03:09:42   T $9,000 to $12,000 - -8,190.14 11,211.84 26.95 +8,190.14
2020/03/21 03:10:05   T $9,000 to $12,000 - 3,333.00 -4,605.95 27.64 -3,333.00
2020/03/21 03:10:22   T $12,000 to $15,000 - 3,253.37 -5,010.66 35.07 -3,253.37
2020/03/21 03:10:41   T $15,000 to $19,783.06 - 3,045.06 -3,786.03 19.57 -3,045.06
2020/03/21 03:10:52   T More than $19,783.06 (new all-time high) - 794.86 -969.89 18.05 -794.86
2020/06/13 04:36:36   T $15,000 to $19,783.06 - -3,674.98 4,145.59 11.35 +3,674.98
2020/06/13 04:36:55   T $15,000 to $19,783.06 - 3,333.00 -3,760.67 11.37 -3,333.00
2020/06/13 04:37:11   T $12,000 to $15,000 - 341.98 -609.29 43.87 -341.98
2020/06/13 04:37:27   T More than $19,783.06 (new all-time high) - -1,943.82 2,027.85 4.14 +1,943.82
2020/06/13 04:37:32   T More than $19,783.06 (new all-time high) - 1,111.00 -1,159.24 4.16 -1,111.00
2020/06/13 04:38:00   T $9,000 to $12,000 - -2,695.70 4,605.95 41.47 +2,695.70
2020/06/13 04:38:11   T $12,000 to $15,000 - 3,528.52 -6,096.29 42.12 -3,528.52
2020/07/04 08:14:39   T $12,000 to $15,000 - -7,754.42 11,840.06 34.51 +7,754.42
2020/07/04 08:14:54   T $12,000 to $15,000 - 7,700.00 -11,758.69 34.52 -7,700.00
2020/07/04 08:15:07   T $15,000 to $19,783.06 - -3,390.60 3,760.67 9.84 +3,390.60
2020/07/04 08:15:12   T $15,000 to $19,783.06 - 3,333.00 -3,696.90 9.84 -3,333.00
2020/07/04 08:15:36   T $12,000 to $15,000 - 76.75 -114.73 33.10 -76.75
2020/11/12 06:52:31   S $12,000 to $15,000 - -11,873.42 11,873.42 0.00 +11,873.42
2020/11/20 03:53:59   T $15,000 to $19,783.06 - -1,093.97 3,696.90 70.41 +1,093.97
2020/11/20 03:56:32   T More than $19,783.06 (new all-time high) - 1,680.58 -2,364.69 28.93 -1,680.58
2020/12/21 05:26:02   S More than $19,783.06 (new all-time high) - 0.00 3,523.93 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement