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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 -2,169.34 0.00 +2,169.34
2023/11/06 13:40:11   T [4250,4500) 4,000.00 - 8,731.86 45.81 -4,000.00
2023/11/07 13:02:13   T [4250,4500) 2,000.00 - 3,544.08 56.43 -2,000.00
2023/11/09 14:36:20   T [4500,4750) 3,000.00 - 14,239.39 21.07 -3,000.00
2023/11/14 09:29:03   T [4500,4750) -3,000.00 - -8,127.09 36.91 +3,000.00
2023/11/15 10:59:00   T [4500,4750) 3,818.21 - 8,266.03 46.19 -3,818.21
2023/11/15 10:59:10   T [4250,4500) -1,000.00 - -3,081.76 32.45 +1,000.00
2023/11/15 10:59:21   T [4250,4500) -1,000.00 - -3,151.26 31.73 +1,000.00
2023/11/15 10:59:36   T [4500,4750) 2,000.00 - 4,096.61 48.82 -2,000.00
2023/11/15 11:12:58   T [4250,4500) -2,001.65 - -6,042.91 33.12 +2,001.65
2023/11/15 11:13:03   T [4500,4750) 2,000.01 - 4,185.48 47.78 -2,000.01
2023/11/15 11:15:44   T [4500,4750) -1,000.00 - -2,080.69 48.06 +1,000.00
2023/11/15 11:15:49   T [4250,4500) 1,183.43 - 3,641.17 32.50 -1,183.43
2023/11/15 13:10:24   T [4500,4750) -4,000.00 - -8,684.82 46.06 +4,000.00
2023/11/15 13:10:27   T [4250,4500) 4,000.00 - 11,208.40 35.69 -4,000.00
2023/11/15 13:11:10   T [4500,4750) -3,000.00 - -7,117.03 42.15 +3,000.00
2023/11/15 13:11:14   T [4250,4500) 3,000.00 - 7,653.50 39.20 -3,000.00
2023/11/17 13:43:46   T [4250,4500) -5,388.11 - -22,503.07 23.94 +5,388.11
2023/11/17 13:43:57   T [4500,4750) 5,388.11 - 8,848.51 60.89 -5,388.11
2023/11/17 13:44:15   T [4500,4750) -2,000.00 - -3,247.03 61.59 +2,000.00
2023/11/17 13:44:25   T [4250,4500) 2,000.00 - 9,140.24 21.88 -2,000.00
2023/11/17 15:38:19   T [4250,4500) -1,312.03 - -9,140.24 14.35 +1,312.03
2023/11/17 15:38:29   T [4500,4750) 1,312.03 - 1,789.97 73.30 -1,312.03
2023/11/18 09:13:50   S [4500,4750) -12,169.34 - -12,169.34 100.00 +12,169.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement