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Transactions by Jessica Howard

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -94,892.09 -3.34 +94,895.43
2021/08/31 11:06:00   T 600-899 5,000.00 - 29,453.76 16.98 -5,000.00
2021/09/08 11:01:16   T 600-899 -2,149.96 - -29,453.76 7.30 +2,149.96
2021/09/08 11:01:16   T 600-899 - 1,500.00 -1,599.95 6.25 -1,500.00
2021/09/08 11:01:35   T 900-1199 5,000.00 - 40,558.23 12.33 -5,000.00
2021/09/08 11:03:40   T 900-1199 -5,000.00 - -40,558.23 12.33 +5,000.00
2021/09/08 11:03:40   T 900-1199 - 2,000.00 -2,223.20 10.04 -2,000.00
2021/09/08 11:03:59   T 600-899 - -1,499.76 1,599.95 6.26 +1,499.76
2021/09/08 11:03:59   T 600-899 4,721.43 - 56,216.33 8.40 -4,721.43
2021/09/08 11:04:10   T 900-1199 - -2,011.04 2,223.20 9.54 +2,011.04
2021/09/08 11:04:10   T 900-1199 2,000.00 - 18,936.20 10.56 -2,000.00
2021/09/16 13:59:14   T 900-1199 -3,065.76 - -18,936.20 16.19 +3,065.76
2021/09/16 13:59:14   T 900-1199 - 2,000.00 -2,345.00 14.71 -2,000.00
2021/09/16 14:00:29   T 600-899 -2,032.98 - -56,216.33 3.62 +2,032.98
2021/09/16 14:00:29   T 600-899 - 3,217.44 -3,304.49 2.63 -3,217.44
2021/09/16 14:01:43   T 900-1199 - -1,992.22 2,345.00 15.04 +1,992.22
2021/09/16 14:03:57   T 600-899 - -3,217.76 3,304.49 2.62 +3,217.76
2021/09/16 14:03:57   T 600-899 4,940.36 - 104,327.89 4.74 -4,940.36
2021/09/16 14:10:42   T 600-899 -4,940.36 - -104,327.89 4.74 +4,940.36
2021/09/16 14:10:54   T 600-899 4,938.50 - 104,303.32 4.73 -4,938.50
2021/11/14 20:40:02   S 600-899 -104,303.32 - -104,303.32 100.00 +104,303.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement