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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 -9,637.85 -147.75 +9,785.60
2023/09/05 18:55:50   T <4000 - 100.00 -111.09 9.98 -100.00
2023/09/06 10:31:37   T <4000 - 900.01 -997.87 9.81 -900.01
2023/09/06 10:32:13   T >=5000 - 1,000.00 -1,108.94 9.82 -1,000.00
2023/09/06 11:43:16   T <4000 - 2,000.01 -2,214.11 9.67 -2,000.01
2023/09/12 14:04:29   T >=5000 - -1,037.43 1,108.94 6.45 +1,037.43
2023/09/12 14:04:33   T <4000 - -3,110.33 3,323.07 6.40 +3,110.33
2023/09/12 14:04:49   T [4250,4500) 4,000.00 - 14,920.25 26.81 -4,000.00
2023/09/12 14:04:53   T [4500,4750) 4,000.00 - 10,044.09 39.82 -4,000.00
2023/09/19 12:37:27   T [4250,4500) 2,147.75 - 4,865.35 44.14 -2,147.75
2023/09/23 11:28:03   S [4250,4500) -19,785.60 - -19,785.60 100.00 +19,785.60
2023/09/23 11:28:03   S [4500,4750) 0.00 - -10,044.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement