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Transaction logbook for Mariana Lehoucq

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/11/14 20:40:02 S 2100-2399 - -207.95 -207.96 0.00 Final settlement
2021/11/14 20:40:02 S 1800-2099 - -83.99 -84.00 0.00 Final settlement
2021/11/14 20:40:02 S 1500-1799 - -109.87 -109.88 0.00 Final settlement
2021/11/14 20:40:02 S 900-1199 0.00 - -1,678.03 0.00 Final settlement
2021/11/14 20:40:02 S 600-899 -1,364.47 - -1,364.47 100.00 Final settlement
2021/11/14 20:40:02 S 300-599 - -506.79 -506.79 0.00 Final settlement
2021/11/14 20:40:02 R 600-899 -40.01 - -64.27 62.25 Reversed purchase dc1748f0
2021/11/01 21:11:46 T 600-899 40.01 - 64.27 62.25 Bought dc1748f0
2021/11/14 20:40:02 R 900-1199 20.00 - -151.32 13.22 Reversal sale dc1748f0
2021/11/01 21:11:36 T 900-1199 -20.00 - 151.32 13.22 Sold dc1748f0
2021/10/31 23:06:36 T 1200-1499 -0.07 - 1.28 5.48 Sold 699a45f9
2021/10/31 21:04:55 T 900-1199 106.00 - 804.35 13.18 Bought 699a45f9
2021/10/30 23:39:11 T 900-1199 50.01 - 111.76 44.75 Bought 699a45f9
2021/10/30 23:38:16 T 600-899 40.00 - 139.16 28.74 Bought 699a45f9
2021/10/29 14:33:20 T 900-1199 21.00 - 46.93 44.75 Bought dc1748f0
2021/10/27 13:52:39 T 1200-1499 -18.99 - 269.45 7.05 Sold 08903b24
2021/10/27 13:52:32 T 900-1199 7.00 - 15.82 44.24 Bought 08903b24
2021/10/27 13:52:14 T 600-899 7.00 - 25.47 27.48 Bought 08903b24
2021/10/25 12:54:59 T 900-1199 10.00 - 23.20 43.11 Bought dc1748f0
2021/10/25 12:54:40 T 900-1199 34.01 - 78.91 43.10 Bought dc1748f0
2021/10/16 14:25:02 T 1500-1799 - 100.00 109.88 8.99 Bought dc1748f0
2021/10/16 14:24:33 T 900-1199 60.00 - 118.89 50.47 Bought dc1748f0
2021/10/16 14:24:02 T 900-1199 41.00 - 81.28 50.44 Bought dc1748f0
2021/10/16 14:23:42 T 600-899 79.00 - 472.20 16.73 Bought dc1748f0
2021/10/16 14:22:21 T 900-1199 74.01 - 146.68 50.46 Bought dc1748f0
2021/10/16 14:22:02 T 1500-1799 -0.52 - 5.87 8.86 Sold dc1748f0
2021/10/06 17:50:34 T 1200-1499 -19.99 - 183.94 10.87 Sold dc1748f0
2021/10/06 17:50:20 T 1500-1799 -29.00 - 278.78 10.40 Sold dc1748f0
2021/10/04 20:27:01 T 600-899 10.01 - 72.43 13.82 Bought dc1748f0
2021/10/04 20:26:53 T 900-1199 10.01 - 24.81 40.34 Bought dc1748f0
2021/10/04 20:26:22 T 2100-2399 - 100.00 103.93 3.78 Bought dc1748f0
2021/10/04 20:26:11 T 300-599 - 200.00 202.71 1.34 Bought dc1748f0
2021/10/04 20:25:58 T 1800-2099 - 30.00 31.46 4.63 Bought dc1748f0
2021/10/04 20:25:38 T 900-1199 10.00 - 24.80 40.32 Bought dc1748f0
2021/10/04 20:25:16 T 600-899 30.00 - 217.49 13.79 Bought dc1748f0
2021/10/04 20:25:10 T 900-1199 26.00 - 64.50 40.31 Bought dc1748f0
2021/10/04 20:24:32 T 1500-1799 -13.99 - 98.69 14.18 Sold dc1748f0
2021/10/04 20:24:00 T 600-899 20.00 - 145.23 13.77 Bought dc1748f0
2021/10/04 20:23:55 T 600-899 39.01 - 283.78 13.75 Bought dc1748f0
2021/10/04 20:23:12 T 300-599 - 300.00 304.08 1.34 Bought dc1748f0
2021/10/04 20:23:02 T 2100-2399 - 80.00 83.15 3.79 Bought dc1748f0
2021/10/04 20:22:55 T 1800-2099 - 30.00 31.46 4.63 Bought dc1748f0
2021/09/26 22:09:05 T 1800-2099 - 20.00 21.08 5.14 Bought dc1748f0
2021/09/26 22:09:05 T 1800-2099 -0.78 - 15.20 5.13 Sold dc1748f0
2021/09/26 22:08:57 T 2100-2399 - 20.00 20.88 4.20 Bought dc1748f0
2021/09/26 22:04:04 T 600-899 1.00 - 8.72 11.47 Bought dc1748f0
2021/09/26 22:03:48 T 900-1199 6.99 - 20.67 33.81 Bought dc1748f0
2021/09/26 22:03:25 T 900-1199 3.00 - 8.86 33.87 Bought dc1748f0
2021/09/26 22:03:13 T 1200-1499 6.00 - 28.37 21.15 Bought dc1748f0
2021/09/26 22:03:00 T 1500-1799 30.00 - 191.11 15.70 Bought dc1748f0
2021/09/26 22:02:49 T 1200-1499 30.25 - 143.09 21.14 Bought dc1748f0
2021/09/26 22:02:37 T 900-1199 6.01 - 17.74 33.87 Bought dc1748f0
2021/09/23 20:39:25 T 1200-1499 9.01 - 42.63 21.14 Bought dc1748f0
2021/09/23 20:38:25 T 900-1199 9.00 - 26.59 33.84 Bought dc1748f0
2021/09/23 20:38:19 T 1500-1799 17.00 - 108.36 15.69 Bought dc1748f0
2021/09/23 20:38:09 T 1200-1499 25.00 - 118.40 21.12 Bought dc1748f0
2021/09/16 15:40:00 T 1500-1799 2.01 - 7.79 25.80 Bought dc1748f0
2021/09/16 15:39:48 T 900-1199 2.01 - 13.87 14.49 Bought dc1748f0
2021/09/16 15:39:44 T 1200-1499 4.00 - 14.47 27.64 Bought dc1748f0
2021/09/14 20:45:38 T 1200-1499 6.00 - 22.90 26.20 Bought dc1748f0
2021/09/14 20:45:18 T 1500-1799 6.01 - 29.48 20.39 Bought dc1748f0
2021/09/07 10:33:19 T 900-1199 3.01 - 29.01 10.38 Bought dc1748f0
2021/09/07 10:33:14 T 1500-1799 3.01 - 13.98 21.53 Bought dc1748f0
2021/09/07 10:33:08 T 1200-1499 4.01 - 22.61 17.73 Bought dc1748f0
2021/09/07 10:32:44 T 1500-1799 2.01 - 9.32 21.56 Bought dc1748f0
2021/09/07 10:32:29 T 1200-1499 3.01 - 16.96 17.74 Bought dc1748f0
2021/09/06 20:16:40 T 1500-1799 1.01 - 4.66 21.67 Bought dc1748f0
2021/09/06 20:16:29 T 900-1199 2.00 - 19.34 10.34 Bought dc1748f0
2021/09/06 20:16:21 T 1800-2099 2.00 - 15.20 13.16 Bought dc1748f0
2021/09/06 20:15:58 T 1200-1499 2.01 - 11.31 17.77 Bought dc1748f0
2021/09/06 20:15:43 T 1500-1799 4.00 - 18.64 21.46 Bought dc1748f0
2021/09/06 20:15:03 T 1200-1499 6.00 - 33.93 17.68 Bought dc1748f0
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement