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Transactions by Mariana Lehoucq

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -578.39 -28.60 +606.99
2021/09/06 20:15:03   T 1200-1499 6.00 - 33.93 17.68 -6.00
2021/09/06 20:15:43   T 1500-1799 4.00 - 18.64 21.46 -4.00
2021/09/06 20:15:58   T 1200-1499 2.01 - 11.31 17.77 -2.01
2021/09/06 20:16:21   T 1800-2099 2.00 - 15.20 13.16 -2.00
2021/09/06 20:16:29   T 900-1199 2.00 - 19.34 10.34 -2.00
2021/09/06 20:16:40   T 1500-1799 1.01 - 4.66 21.67 -1.01
2021/09/07 10:32:29   T 1200-1499 3.01 - 16.96 17.74 -3.01
2021/09/07 10:32:44   T 1500-1799 2.01 - 9.32 21.56 -2.01
2021/09/07 10:33:08   T 1200-1499 4.01 - 22.61 17.73 -4.01
2021/09/07 10:33:14   T 1500-1799 3.01 - 13.98 21.53 -3.01
2021/09/07 10:33:19   T 900-1199 3.01 - 29.01 10.38 -3.01
2021/09/14 20:45:18   T 1500-1799 6.01 - 29.48 20.39 -6.01
2021/09/14 20:45:38   T 1200-1499 6.00 - 22.90 26.20 -6.00
2021/09/16 15:39:44   T 1200-1499 4.00 - 14.47 27.64 -4.00
2021/09/16 15:39:48   T 900-1199 2.01 - 13.87 14.49 -2.01
2021/09/16 15:40:00   T 1500-1799 2.01 - 7.79 25.80 -2.01
2021/09/23 20:38:09   T 1200-1499 25.00 - 118.40 21.12 -25.00
2021/09/23 20:38:19   T 1500-1799 17.00 - 108.36 15.69 -17.00
2021/09/23 20:38:25   T 900-1199 9.00 - 26.59 33.84 -9.00
2021/09/23 20:39:25   T 1200-1499 9.01 - 42.63 21.14 -9.01
2021/09/26 22:02:37   T 900-1199 6.01 - 17.74 33.87 -6.01
2021/09/26 22:02:49   T 1200-1499 30.25 - 143.09 21.14 -30.25
2021/09/26 22:03:00   T 1500-1799 30.00 - 191.11 15.70 -30.00
2021/09/26 22:03:13   T 1200-1499 6.00 - 28.37 21.15 -6.00
2021/09/26 22:03:25   T 900-1199 3.00 - 8.86 33.87 -3.00
2021/09/26 22:03:48   T 900-1199 6.99 - 20.67 33.81 -6.99
2021/09/26 22:04:04   T 600-899 1.00 - 8.72 11.47 -1.00
2021/09/26 22:08:57   T 2100-2399 - 20.00 -20.88 4.20 -20.00
2021/09/26 22:09:05   T 1800-2099 -0.78 - -15.20 5.13 +0.78
2021/09/26 22:09:05   T 1800-2099 - 20.00 -21.08 5.14 -20.00
2021/10/04 20:22:55   T 1800-2099 - 30.00 -31.46 4.63 -30.00
2021/10/04 20:23:02   T 2100-2399 - 80.00 -83.15 3.79 -80.00
2021/10/04 20:23:12   T 300-599 - 300.00 -304.08 1.34 -300.00
2021/10/04 20:23:55   T 600-899 39.01 - 283.78 13.75 -39.01
2021/10/04 20:24:00   T 600-899 20.00 - 145.23 13.77 -20.00
2021/10/04 20:24:32   T 1500-1799 -13.99 - -98.69 14.18 +13.99
2021/10/04 20:25:10   T 900-1199 26.00 - 64.50 40.31 -26.00
2021/10/04 20:25:16   T 600-899 30.00 - 217.49 13.79 -30.00
2021/10/04 20:25:38   T 900-1199 10.00 - 24.80 40.32 -10.00
2021/10/04 20:25:58   T 1800-2099 - 30.00 -31.46 4.63 -30.00
2021/10/04 20:26:11   T 300-599 - 200.00 -202.71 1.34 -200.00
2021/10/04 20:26:22   T 2100-2399 - 100.00 -103.93 3.78 -100.00
2021/10/04 20:26:53   T 900-1199 10.01 - 24.81 40.34 -10.01
2021/10/04 20:27:01   T 600-899 10.01 - 72.43 13.82 -10.01
2021/10/06 17:50:20   T 1500-1799 -29.00 - -278.78 10.40 +29.00
2021/10/06 17:50:34   T 1200-1499 -19.99 - -183.94 10.87 +19.99
2021/10/16 14:22:02   T 1500-1799 -0.52 - -5.87 8.86 +0.52
2021/10/16 14:22:21   T 900-1199 74.01 - 146.68 50.46 -74.01
2021/10/16 14:23:42   T 600-899 79.00 - 472.20 16.73 -79.00
2021/10/16 14:24:02   T 900-1199 41.00 - 81.28 50.44 -41.00
2021/10/16 14:24:33   T 900-1199 60.00 - 118.89 50.47 -60.00
2021/10/16 14:25:02   T 1500-1799 - 100.00 -109.88 8.99 -100.00
2021/10/25 12:54:40   T 900-1199 34.01 - 78.91 43.10 -34.01
2021/10/25 12:54:59   T 900-1199 10.00 - 23.20 43.11 -10.00
2021/10/27 13:52:14   T 600-899 7.00 - 25.47 27.48 -7.00
2021/10/27 13:52:32   T 900-1199 7.00 - 15.82 44.24 -7.00
2021/10/27 13:52:39   T 1200-1499 -18.99 - -269.45 7.05 +18.99
2021/10/29 14:33:20   T 900-1199 21.00 - 46.93 44.75 -21.00
2021/10/30 23:38:16   T 600-899 40.00 - 139.16 28.74 -40.00
2021/10/30 23:39:11   T 900-1199 50.01 - 111.76 44.75 -50.01
2021/10/31 21:04:55   T 900-1199 106.00 - 804.35 13.18 -106.00
2021/10/31 23:06:36   T 1200-1499 -0.07 - -1.28 5.48 +0.07
2021/11/01 21:11:36   T 900-1199 -20.00 - -151.32 13.22 +20.00
2021/11/14 20:40:02   R 900-1199 20.00 - -151.32 13.22 -20.00
2021/11/01 21:11:46   T 600-899 40.01 - 64.27 62.25 -40.01
2021/11/14 20:40:02   R 600-899 -40.01 - 64.27 62.25 +40.01
2021/11/14 20:40:02   S 300-599 - -506.79 506.79 0.00 +506.79
2021/11/14 20:40:02   S 600-899 -1,364.47 - -1,364.47 100.00 +1,364.47
2021/11/14 20:40:02   S 900-1199 0.00 - -1,678.03 0.00 +0.00
2021/11/14 20:40:02   S 1500-1799 - -109.87 109.88 0.01 +109.87
2021/11/14 20:40:02   S 1800-2099 - -83.99 84.00 0.01 +83.99
2021/11/14 20:40:02   S 2100-2399 - -207.95 207.96 0.00 +207.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement