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Transactions by TJ Grant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,206.24 0.00 -5,206.24
2021/08/20 10:50:25   T 2100-2399 300.00 - 2,778.07 10.80 -300.00
2021/08/20 10:50:34   T 1500-1799 500.00 - 4,389.24 11.39 -500.00
2021/08/20 10:51:08   T >2400 100.00 - 955.48 10.47 -100.00
2021/08/20 10:53:09   T 1500-1799 1,500.53 - 12,203.37 12.30 -1,500.53
2021/08/20 10:53:28   T 2100-2399 2,706.58 - 22,709.84 11.92 -2,706.58
2021/08/20 10:53:36   T >2400 904.34 - 8,630.27 10.48 -904.34
2021/08/20 10:54:11   T 1800-2099 1,000.00 - 6,206.44 16.11 -1,000.00
2021/08/20 10:57:42   T 1200-1499 1,000.00 - 8,511.16 11.75 -1,000.00
2021/08/24 16:43:58   T 1800-2099 646.21 - 2,854.73 22.64 -646.21
2021/09/08 23:30:36   T 1200-1499 -1,395.87 - -8,511.16 16.40 +1,395.87
2021/09/08 23:31:24   T 1800-2099 1,433.27 - 11,091.34 12.92 -1,433.27
2021/09/08 23:32:35   T 2100-2399 767.14 - 7,497.62 10.23 -767.14
2021/09/23 15:42:06   T >2400 -588.35 - -9,585.75 6.14 +588.35
2021/09/23 15:42:14   T 2100-2399 -1,749.54 - -32,985.53 5.30 +1,749.54
2021/09/23 15:42:23   T 1200-1499 2,500.00 - 12,010.55 20.82 -2,500.00
2021/09/23 15:43:32   T 1800-2099 -1,197.85 - -20,152.50 5.94 +1,197.85
2021/09/23 15:43:39   T 900-1199 1,000.00 - 2,987.87 33.47 -1,000.00
2021/10/28 17:32:12   T 900-1199 -1,309.90 - -2,987.87 43.84 +1,309.90
2021/10/28 17:33:01   T 600-899 1,000.00 - 3,540.80 28.24 -1,000.00
2021/10/28 17:33:14   T 1200-1499 -800.28 - -12,010.55 6.66 +800.28
2021/10/28 17:33:16   T 1500-1799 -1,069.25 - -16,592.62 6.44 +1,069.25
2021/10/28 17:33:27   T 900-1199 1,500.00 - 3,386.51 44.29 -1,500.00
2021/11/09 11:20:13   T 600-899 -2,188.42 - -3,540.80 61.81 +2,188.42
2021/11/14 20:40:02   R 600-899 2,188.42 - -3,540.80 61.81 -2,188.42
2021/11/14 20:40:02   S 600-899 -3,540.79 - -3,540.80 100.00 +3,540.79
2021/11/14 20:40:02   S 900-1199 0.00 - -3,386.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement