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Transactions by Christina Hannau

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2021/08/22 16:04:31   T 1800-2099 5,000.00 - 23,027.91 21.71 -5,000.00
2021/08/22 16:04:49   T 1500-1799 2,000.00 - 17,160.93 11.65 -2,000.00
2021/08/22 16:04:55   T 2100-2399 2,000.00 - 12,918.20 15.48 -2,000.00
2021/08/22 16:05:11   T 600-899 250.00 - 3,435.86 7.28 -250.00
2021/08/22 16:05:16   T 900-1199 250.00 - 3,249.36 7.69 -250.00
2021/08/22 16:05:20   T 1200-1499 250.00 - 2,304.60 10.85 -250.00
2021/08/22 16:05:26   T >2400 250.00 - 2,863.10 8.73 -250.00
2021/09/09 16:42:08   T 600-899 -161.77 - -3,435.86 4.71 +161.77
2021/09/09 16:44:14   T 1500-1799 152.95 - 835.19 18.31 -152.95
2021/09/09 16:48:24   T >2400 -203.57 - -2,863.10 7.11 +203.57
2021/09/09 16:48:33   T 2100-2399 -1,410.63 - -12,918.20 10.92 +1,410.63
2021/09/09 16:49:09   T 1800-2099 1,550.62 - 9,086.36 17.07 -1,550.62
2021/09/09 16:49:21   T 900-1199 -588.98 - -3,249.36 18.13 +588.98
2021/09/09 16:49:45   T 1200-1499 622.88 - 2,987.26 20.85 -622.88
2021/09/09 16:53:31   T 1800-2099 -4,961.77 - -32,114.27 15.45 +4,961.77
2021/09/09 16:54:05   T 1200-1499 4,802.89 - 19,905.54 24.13 -4,802.89
2021/10/26 11:07:29   T 1500-1799 -1,380.66 - -17,996.12 7.67 +1,380.66
2021/10/26 11:07:47   T 900-1199 1,578.04 - 3,606.87 43.75 -1,578.04
2021/11/14 20:40:02   S 900-1199 0.00 - -3,606.87 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -25,197.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement