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Transactions by anthony cullins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,384.48 0.00 -2,384.48
2021/03/08 16:19:03   T $10,000 to $15,000 10,000.00 - 36,119.49 27.69 -10,000.00
2021/03/09 15:26:32   T $10,000 to $15,000 -9,030.07 - -36,119.49 25.00 +9,030.07
2021/03/09 15:26:39   T $15,000 to $20,000 9,030.07 - 49,085.54 18.40 -9,030.07
2021/03/10 15:43:04   T $15,000 to $20,000 -9,030.07 - -49,085.54 18.40 +9,030.07
2021/03/10 15:43:11   T $5,000 to $10,000 9,030.07 - 40,196.91 22.46 -9,030.07
2021/03/11 16:53:20   T $5,000 to $10,000 -9,030.07 - -40,196.91 22.46 +9,030.07
2021/03/11 16:53:29   T $10,000 to $15,000 9,030.07 - 36,119.48 25.00 -9,030.07
2021/03/12 15:38:20   T $10,000 to $15,000 -9,028.14 - -36,119.48 25.00 +9,028.14
2021/03/12 15:38:38   T $5,000 to $10,000 1,000.00 - 5,168.83 19.35 -1,000.00
2021/03/15 14:08:30   T $5,000 to $10,000 -1,006.06 - -5,168.83 19.46 +1,006.06
2021/03/15 14:08:52   T $10,000 to $15,000 9,034.20 - 36,778.18 24.56 -9,034.20
2021/03/19 16:54:24   T $10,000 to $15,000 -9,026.99 - -36,778.18 24.54 +9,026.99
2021/03/27 13:59:17   T $10,000 to $15,000 9,026.99 - 40,514.30 22.28 -9,026.99
2021/04/02 10:46:40   T $10,000 to $15,000 -7,615.52 - -40,514.30 18.80 +7,615.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement