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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 1,483.98 605.40 -2,089.38
2023/10/22 15:56:33   T [4250,4500) 4,000.00 - 18,294.14 21.86 -4,000.00
2023/10/24 13:30:53   T >=5000 - 1,000.00 -1,021.18 2.07 -1,000.00
2023/10/24 13:30:57   T <4000 - 1,000.00 -1,066.37 6.22 -1,000.00
2023/10/24 13:31:01   T [4500,4750) - 1,000.00 -1,043.32 4.15 -1,000.00
2023/10/24 13:31:04   T [4750,5000) - 1,000.00 -1,028.48 2.77 -1,000.00
2023/10/24 13:31:18   T [4250,4500) 1,000.01 - 3,994.02 25.04 -1,000.01
2023/10/25 11:07:21   T [4000,4250) 999.00 - 1,506.69 66.30 -999.00
2023/10/30 12:59:51   T [4250,4500) -3,274.82 - -22,288.16 14.69 +3,274.82
2023/10/30 12:59:51   T [4250,4500) - 1,000.00 -1,151.98 13.19 -1,000.00
2023/10/30 13:00:05   T [4000,4250) 2,000.01 - 2,741.48 72.95 -2,000.01
2023/11/02 12:14:51   T [4000,4250) -840.27 - -4,248.18 19.78 +840.27
2023/11/02 12:14:55   T <4000 - -1,013.89 1,066.37 4.92 +1,013.89
2023/11/02 12:14:59   T [4750,5000) - -1,005.99 1,028.48 2.19 +1,005.99
2023/11/02 12:15:01   T >=5000 - -1,004.43 1,021.18 1.64 +1,004.43
2023/11/02 12:15:03   T [4500,4750) - -1,009.11 1,043.32 3.28 +1,009.11
2023/11/02 12:15:17   T [4250,4500) - -361.19 1,151.98 68.65 +361.19
2023/11/02 12:15:17   T [4250,4500) 5,510.69 - 7,910.63 69.66 -5,510.69
2023/11/03 16:06:32   S [4250,4500) -7,910.63 - -7,910.63 100.00 +7,910.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement