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Transactions by Samantha Dickerson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,381.95 -178.35 -9,203.60
2021/08/23 13:52:30   T 2100-2399 55.00 - 355.58 15.47 -55.00
2021/08/23 13:53:01   T 1500-1799 55.00 - 431.52 12.75 -55.00
2021/08/23 13:53:07   T 1800-2099 55.00 - 225.46 24.39 -55.00
2021/08/26 09:11:30   T >2400 100.00 - 1,870.52 5.35 -100.00
2021/08/26 09:11:55   T 1800-2099 -50.99 - -225.46 22.62 +50.99
2021/08/26 09:11:55   T 1800-2099 - 50.00 -64.59 22.59 -50.00
2021/08/26 09:12:35   T 2100-2399 11.07 - 100.89 10.97 -11.07
2021/08/30 09:46:46   T >2400 908.55 - 16,900.03 5.38 -908.55
2021/08/30 09:47:50   T 1500-1799 -96.79 - -431.52 22.43 +96.79
2021/08/30 09:47:50   T 1500-1799 - 431.00 -554.99 22.34 -431.00
2021/08/30 09:48:31   T 1800-2099 - 17.27 -23.86 27.63 -17.27
2021/09/02 13:16:27   T 1500-1799 - 119.78 -152.97 21.69 -119.78
2021/09/07 12:11:17   T >2400 8,345.11 - 74,961.51 11.13 -8,345.11
2021/11/14 20:40:02   S 1500-1799 - -707.95 707.95 0.00 +707.95
2021/11/14 20:40:02   S 1800-2099 - -88.45 88.45 0.00 +88.45
2021/11/14 20:40:02   S 2100-2399 0.00 - -456.47 0.00 +0.00
2021/11/14 20:40:02   S >2400 0.00 - -93,732.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement