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Transactions by Rachel Miller-Selzer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -23,476.54 -0.01 +23,476.55
2021/08/26 08:45:44   T 1500-1799 200.00 - 1,766.91 11.32 -200.00
2021/08/26 08:46:00   T 1800-2099 100.00 - 441.37 22.66 -100.00
2021/08/26 08:46:22   T 2100-2399 150.00 - 1,376.12 10.90 -150.00
2021/08/26 12:26:08   T 1500-1799 574.95 - 2,351.06 24.45 -574.95
2021/08/26 12:26:27   T 1200-1499 500.00 - 4,788.44 10.44 -500.00
2021/08/26 12:26:37   T 1800-2099 704.47 - 3,206.01 21.97 -704.47
2021/08/26 12:27:59   T >2400 100.00 - 1,667.01 6.00 -100.00
2021/08/26 12:28:28   T 1500-1799 1,013.73 - 4,096.24 24.75 -1,013.73
2021/08/26 12:29:31   T 1800-2099 709.38 - 3,181.96 22.29 -709.38
2021/08/27 13:52:20   T 1500-1799 744.90 - 3,324.97 22.40 -744.90
2021/08/27 13:52:47   T 1800-2099 1,168.46 - 4,177.43 27.97 -1,168.46
2021/08/27 13:52:58   T 2100-2399 355.38 - 3,307.67 10.74 -355.38
2021/08/27 13:53:10   T >2400 422.85 - 8,671.99 4.88 -422.85
2021/08/27 13:53:59   T 900-1199 100.00 - 1,769.11 5.65 -100.00
2021/08/27 14:03:17   T 900-1199 -100.00 - -1,769.11 5.65 +100.00
2021/08/27 14:03:17   T 900-1199 - 50.00 -52.97 5.60 -50.00
2021/08/27 14:03:34   T 900-1199 - -50.00 52.97 5.60 +50.00
2021/08/27 14:03:40   T 1800-2099 -2,975.11 - -11,006.77 27.03 +2,975.11
2021/08/27 14:04:04   T 1800-2099 4,000.00 - 14,594.29 27.41 -4,000.00
2021/08/27 14:04:17   T 1500-1799 1,078.06 - 4,802.64 22.45 -1,078.06
2021/08/27 14:04:37   T 2100-2399 513.17 - 4,723.20 10.86 -513.17
2021/09/01 17:58:51   T 1200-1499 639.76 - 4,039.09 15.84 -639.76
2021/09/01 17:59:07   T >2400 -807.79 - -10,339.00 7.81 +807.79
2021/09/01 17:59:07   T >2400 - 600.00 -647.97 7.40 -600.00
2021/09/01 17:59:37   T >2400 - -600.00 647.97 7.40 +600.00
2021/09/01 18:00:11   T 1200-1499 619.21 - 3,745.23 16.53 -619.21
2021/09/12 11:45:12   T 1200-1499 91.71 - 352.64 26.01 -91.71
2021/09/12 11:45:42   T >2400 - 96.87 -104.13 6.97 -96.87
2021/09/16 10:24:39   T >2400 - -96.88 104.13 6.96 +96.88
2021/09/16 10:24:52   T 2100-2399 -459.85 - -6,463.06 7.12 +459.85
2021/09/16 10:25:15   T 1200-1499 464.26 - 1,751.56 26.51 -464.26
2021/09/16 10:25:37   T 2100-2399 -99.02 - -1,454.10 6.81 +99.02
2021/09/16 10:25:53   T 1800-2099 -863.46 - -6,520.18 13.24 +863.46
2021/09/16 10:26:13   T 1200-1499 761.54 - 2,794.76 27.25 -761.54
2021/09/16 10:26:32   T 1200-1499 200.00 - 724.18 27.62 -200.00
2021/09/21 13:57:29   T 2100-2399 -89.59 - -1,489.83 6.01 +89.59
2021/09/21 13:59:28   T 1800-2099 -239.62 - -3,506.49 6.83 +239.62
2021/09/21 13:59:46   T 900-1199 200.00 - 1,195.85 16.72 -200.00
2021/09/21 14:00:15   T 1500-1799 -1,181.64 - -5,460.79 21.64 +1,181.64
2021/09/21 14:00:28   T 900-1199 597.50 - 3,457.24 17.28 -597.50
2021/09/21 14:01:06   T 1200-1499 559.36 - 1,855.84 30.14 -559.36
2021/09/23 15:39:15   T 1800-2099 -316.41 - -4,567.62 6.93 +316.41
2021/09/23 15:39:54   T 1200-1499 -18.55 - -101.96 18.19 +18.55
2021/09/23 15:40:17   T 1200-1499 180.08 - 941.78 19.12 -180.08
2021/09/23 15:41:24   T 900-1199 163.43 - 499.87 32.69 -163.43
2021/09/23 15:42:04   T 1500-1799 -687.17 - -4,305.43 15.96 +687.17
2021/09/23 15:42:26   T 1500-1799 661.07 - 4,151.76 15.92 -661.07
2021/10/05 10:44:48   T 1500-1799 -1,463.82 - -10,727.37 13.65 +1,463.82
2021/10/05 10:45:14   T 900-1199 1,403.80 - 3,085.37 45.50 -1,403.80
2021/10/05 10:45:31   T 1200-1499 -1,592.48 - -15,509.73 10.27 +1,592.48
2021/10/05 10:45:56   T 900-1199 1,447.27 - 3,073.93 47.08 -1,447.27
2021/10/05 10:48:34   T 1200-1499 -492.41 - -5,381.82 9.15 +492.41
2021/10/05 10:48:53   T 600-899 447.68 - 3,137.08 14.27 -447.68
2021/10/19 12:43:29   T 900-1199 -3,542.82 - -7,150.56 49.55 +3,542.82
2021/10/19 12:43:56   T 600-899 3,653.01 - 19,315.80 18.91 -3,653.01
2021/10/19 12:47:40   T 900-1199 -1,423.71 - -3,070.52 46.37 +1,423.71
2021/10/19 12:48:15   T 600-899 1,464.72 - 6,839.16 21.42 -1,464.72
2021/10/20 10:13:39   T 600-899 363.72 - 1,728.69 21.04 -363.72
2021/10/20 10:17:18   T 900-1199 -228.69 - -471.21 48.53 +228.69
2021/10/20 10:17:48   T 900-1199 -300.00 - -619.96 48.39 +300.00
2021/10/20 10:18:16   T 600-899 528.69 - 2,455.83 21.53 -528.69
2021/11/14 20:40:02   S 600-899 -33,476.56 - -33,476.57 100.00 +33,476.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement