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Transactions by Alivia Peay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -35,995.93 -3.54 +35,999.47
2021/08/22 21:42:32   T 300-599 5,000.00 - 54,978.87 9.09 -5,000.00
2021/08/26 17:29:17   T 600-899 4,000.00 - 38,592.94 10.36 -4,000.00
2021/08/26 17:32:26   T 900-1199 1,000.00 - 22,341.93 4.48 -1,000.00
2021/09/07 10:59:13   T 300-599 -1,575.67 - -54,978.87 2.87 +1,575.67
2021/09/07 10:59:13   T 300-599 - 1,575.67 -1,609.73 2.12 -1,575.67
2021/09/07 10:59:47   T 600-899 -4,447.25 - -38,592.94 11.52 +4,447.25
2021/09/07 10:59:47   T 600-899 - 2,000.00 -2,209.00 9.46 -2,000.00
2021/09/07 11:00:22   T 1200-1499 1,000.00 - 5,175.62 19.32 -1,000.00
2021/09/07 11:00:29   T 1500-1799 1,000.00 - 4,331.49 23.09 -1,000.00
2021/09/20 15:41:36   T 1500-1799 -984.93 - -4,331.49 22.74 +984.93
2021/09/20 15:41:53   T 900-1199 1,027.97 - 6,376.31 16.12 -1,027.97
2021/09/29 14:38:38   T 1200-1499 -1,071.14 - -5,175.62 20.70 +1,071.14
2021/09/29 14:39:11   T 1200-1499 1,000.00 - 4,838.71 20.67 -1,000.00
2021/10/04 15:51:59   T 1200-1499 -799.56 - -4,838.71 16.52 +799.56
2021/10/04 15:52:12   T 600-899 - -1,969.49 2,209.00 10.84 +1,969.49
2021/10/04 15:52:12   T 600-899 1,100.00 - 9,597.43 11.46 -1,100.00
2021/10/04 15:52:39   T 600-899 1,900.00 - 14,801.56 12.84 -1,900.00
2021/10/25 11:06:37   T 900-1199 -4,720.17 - -10,104.39 46.71 +4,720.17
2021/10/25 11:07:05   T 600-899 4,950.55 - 19,976.75 24.78 -4,950.55
2021/11/14 20:40:02   S 300-599 - -1,609.72 1,609.73 0.00 +1,609.72
2021/11/14 20:40:02   S 600-899 -44,375.73 - -44,375.74 100.00 +44,375.73
2021/11/14 20:40:02   S 900-1199 0.00 - -18,613.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement