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Transactions by Jessica Hickey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,972.00 1.94 +8,970.06
2021/08/19 18:10:55   T 1800-2099 100.00 - 840.30 11.90 -100.00
2021/08/23 14:50:51   T 1200-1499 1,000.00 - 9,487.40 10.54 -1,000.00
2021/08/23 14:55:38   T 900-1199 8,900.00 - 83,630.83 10.64 -8,900.00
2021/08/24 11:06:16   T 1800-2099 -188.85 - -840.30 22.47 +188.85
2021/08/24 11:06:23   T 1500-1799 100.00 - 969.72 10.31 -100.00
2021/08/26 10:23:05   T 900-1199 -7,563.06 - -83,630.83 9.04 +7,563.06
2021/08/26 10:23:15   T 1500-1799 700.01 - 5,537.63 12.64 -700.01
2021/08/26 10:27:20   T 2100-2399 200.00 - 1,681.67 11.89 -200.00
2021/08/26 10:27:53   T 900-1199 - 300.00 -317.48 5.51 -300.00
2021/08/26 10:32:26   T >2400 700.00 - 11,530.21 6.07 -700.00
2021/08/26 10:52:50   T 900-1199 - 300.00 -315.18 4.82 -300.00
2021/08/29 22:35:19   T 900-1199 - -598.06 632.66 5.47 +598.06
2021/08/29 22:35:33   T 2100-2399 500.01 - 4,411.00 11.34 -500.01
2021/08/29 22:36:16   T 2100-2399 300.00 - 2,562.05 11.71 -300.00
2021/08/30 14:39:09   T 2100-2399 300.01 - 2,507.17 11.97 -300.01
2021/08/30 14:43:35   T >2400 200.01 - 3,369.87 5.94 -200.01
2021/08/31 10:53:52   T 1800-2099 300.00 - 1,589.73 18.87 -300.00
2021/08/31 10:58:16   T >2400 3,000.01 - 41,415.36 7.24 -3,000.01
2021/08/31 11:09:01   T 1800-2099 1,324.92 - 10,720.92 12.36 -1,324.92
2021/09/09 10:51:29   T 1200-1499 -1,403.45 - -9,487.40 14.79 +1,403.45
2021/09/09 10:51:58   T 1800-2099 1,000.01 - 7,077.69 14.13 -1,000.01
2021/09/09 16:10:30   T >2400 -5,669.96 - -56,315.44 10.07 +5,669.96
2021/09/09 16:11:59   T 2100-2399 1,000.01 - 9,528.85 10.49 -1,000.01
2021/09/09 16:12:06   T 1800-2099 3,000.00 - 20,120.18 14.91 -3,000.00
2021/09/09 16:12:23   T 2100-2399 1,000.00 - 9,014.41 11.09 -1,000.00
2021/09/09 17:48:43   T 1800-2099 1,000.01 - 7,619.43 13.12 -1,000.01
2021/09/09 17:48:58   T 2100-2399 -2,588.23 - -29,705.15 8.71 +2,588.23
2021/09/09 17:49:13   T 1500-1799 2,000.00 - 10,222.82 19.56 -2,000.00
2021/09/16 11:00:25   T 1800-2099 -4,847.43 - -47,127.95 10.29 +4,847.43
2021/09/16 11:00:33   T 1500-1799 5,269.67 - 22,418.93 23.51 -5,269.67
2021/09/22 10:56:53   T 1500-1799 -6,954.82 - -39,149.09 17.76 +6,954.82
2021/09/22 10:57:04   T 900-1199 3,000.00 - 14,987.35 20.02 -3,000.00
2021/09/22 10:57:11   T 1500-1799 3,000.00 - 19,073.52 15.73 -3,000.00
2021/10/05 14:44:55   T 1500-1799 -2,242.14 - -19,073.52 11.76 +2,242.14
2021/10/05 14:45:09   T 1200-1499 2,000.00 - 19,985.69 10.01 -2,000.00
2021/10/05 14:45:20   T 600-899 900.00 - 6,035.93 14.91 -900.00
2021/10/12 13:24:15   T 1200-1499 -1,878.79 - -19,985.69 9.40 +1,878.79
2021/10/12 13:24:38   T 600-899 1,954.62 - 12,348.63 15.83 -1,954.62
2021/11/14 20:40:02   S 600-899 -18,384.56 - -18,384.56 100.00 +18,384.56
2021/11/14 20:40:02   S 900-1199 0.00 - -14,987.35 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement