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Transactions by Spencer Swartzel

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -71,380.40 -1,038.94 +72,419.34
2021/08/19 18:10:59   T <300 - 100.00 -112.11 10.81 -100.00
2021/08/19 18:12:44   T >2400 - 100.00 -112.82 11.36 -100.00
2021/08/20 10:38:53   T 1500-1799 1,000.00 - 8,773.55 11.40 -1,000.00
2021/08/20 10:39:48   T 300-599 - 1,000.00 -1,112.41 10.11 -1,000.00
2021/08/20 10:39:58   T 600-899 - 1,000.00 -1,114.04 10.24 -1,000.00
2021/08/20 10:40:24   T >2400 - 899.93 -1,013.81 11.23 -899.93
2021/08/20 10:46:30   T 1200-1499 1,000.00 - 8,108.61 12.33 -1,000.00
2021/08/20 10:46:41   T 1800-2099 4,900.07 - 34,033.10 14.40 -4,900.07
2021/08/23 21:12:01   T >2400 - -1,062.28 1,126.63 5.71 +1,062.28
2021/08/23 21:12:23   T <300 - -107.02 112.11 4.54 +107.02
2021/08/23 21:12:25   T 300-599 - -1,022.86 1,112.41 8.05 +1,022.86
2021/08/23 21:12:27   T 600-899 - -956.79 1,114.04 14.12 +956.79
2021/08/23 21:12:52   T 1500-1799 336.86 - 3,434.31 9.81 -336.86
2021/08/23 21:13:28   T 1500-1799 812.09 - 7,847.29 10.35 -812.09
2021/08/23 21:14:13   T 600-899 - 2,000.00 -2,322.05 13.87 -2,000.00
2021/08/31 10:27:05   T 1500-1799 -4,095.81 - -20,055.15 20.42 +4,095.81
2021/08/31 10:27:12   T 1800-2099 -8,586.04 - -34,033.10 25.23 +8,586.04
2021/08/31 10:27:40   T 600-899 - -2,034.04 2,322.05 12.40 +2,034.04
2021/08/31 10:27:45   T 1200-1499 -862.79 - -8,108.61 10.64 +862.79
2021/08/31 10:27:58   T 600-899 5,000.00 - 33,787.07 14.80 -5,000.00
2021/08/31 10:28:10   T 900-1199 5,000.00 - 61,824.13 8.09 -5,000.00
2021/08/31 10:31:12   T 1200-1499 5,578.68 - 47,929.23 11.64 -5,578.68
2021/09/01 14:40:47   T 600-899 -5,551.39 - -33,787.07 16.43 +5,551.39
2021/09/01 14:41:58   T 900-1199 1,026.78 - 10,062.23 10.20 -1,026.78
2021/09/01 14:43:16   T >2400 - 2,500.00 -2,733.96 8.56 -2,500.00
2021/09/01 14:44:49   T 1200-1499 2,024.61 - 13,837.81 14.63 -2,024.61
2021/09/22 13:59:08   T 1200-1499 -15,055.38 - -61,767.05 24.37 +15,055.38
2021/09/22 14:00:06   T 1500-1799 - 5,055.38 -6,280.39 19.51 -5,055.38
2021/09/22 14:00:13   T 900-1199 10,000.00 - 35,496.34 28.17 -10,000.00
2021/10/31 09:09:27   T >2400 - -2,608.21 2,733.96 4.60 +2,608.21
2021/10/31 09:09:29   T 1500-1799 - -5,903.05 6,280.39 6.01 +5,903.05
2021/10/31 09:09:39   T 900-1199 -34,067.79 - -107,382.70 31.73 +34,067.79
2021/10/31 09:10:10   T 600-899 42,579.05 - 82,419.34 51.66 -42,579.05
2021/11/14 20:40:02   S 600-899 -82,419.34 - -82,419.34 100.00 +82,419.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement