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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,214.41 0.00 +5,214.41
2023/11/24 15:26:04   T [4500,4750) 5,000.00 - 8,840.76 56.56 -5,000.00
2023/11/26 22:31:18   T [4250,4500) 2,000.00 - 7,513.73 26.62 -2,000.00
2023/11/26 22:31:36   T [4500,4750) 3,000.00 - 5,247.27 57.17 -3,000.00
2023/11/30 20:32:09   T [4250,4500) -860.17 - -7,513.73 11.45 +860.17
2023/11/30 20:32:13   T [4500,4750) 860.17 - 1,126.38 76.37 -860.17
2023/12/02 23:43:40   S [4500,4750) -15,214.41 - -15,214.41 100.00 +15,214.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement