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Transactions by Alivia Peay

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,941.05 1,566.54 +3,295.91
2021/08/22 21:45:36   T 80-90% 3,000.00 - 10,846.96 27.66 -3,000.00
2021/08/26 17:29:53   T 70-80% 2,000.00 - 8,386.24 23.85 -2,000.00
2021/08/26 17:30:05   T >90% 2,000.00 - 9,285.66 21.54 -2,000.00
2021/09/07 10:51:38   T 80-90% 1,401.09 - 3,169.24 44.21 -1,401.09
2021/09/13 11:14:18   T 80-90% 735.09 - 1,461.35 50.30 -735.09
2021/09/23 15:39:28   T 70-80% -968.61 - -5,461.89 17.73 +968.61
2021/09/23 15:39:44   T 80-90% 1,483.20 - 2,328.79 63.69 -1,483.20
2021/09/26 20:28:02   T 80-90% -3,170.02 - -5,399.28 58.71 +3,170.02
2021/09/26 20:28:20   T >90% 3,125.64 - 18,643.93 16.76 -3,125.64
2021/10/13 17:31:57   T 70-80% -741.55 - -2,924.36 25.36 +741.55
2021/10/13 17:31:57   T 70-80% - 741.00 -987.60 24.97 -741.00
2024/11/14 12:20:33   M 70-80% - 825.54 -987.60 16.34 +825.54
2024/11/14 12:20:33   M 80-90% 7,553.49 - 12,407.07 59.63 +7,553.49
2024/11/14 12:20:33   M >90% 4,522.72 - 27,929.59 18.29 +4,522.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement