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Transactions by Jessica Hickey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,241.53 -13.31 -2,967.74
2021/08/23 14:50:06   T 80-90% 100.00 - 329.07 30.39 -100.00
2021/08/23 14:50:20   T 60-70% - 100.00 -115.64 13.52 -100.00
2021/08/26 10:26:34   T 60-70% - 50.00 -55.77 10.35 -50.00
2021/08/30 14:41:50   T >90% 100.00 - 494.15 20.24 -100.00
2021/09/07 11:07:53   T 70-80% 2,000.00 - 8,714.60 22.95 -2,000.00
2021/09/07 11:08:13   T >90% 2,000.01 - 8,327.92 24.02 -2,000.01
2021/09/07 11:08:40   T 60-70% - -163.31 171.41 4.73 +163.31
2021/09/07 11:08:40   T 60-70% 3,000.00 - 49,208.71 6.10 -3,000.00
2021/09/07 11:34:25   T 70-80% 2,000.00 - 8,566.11 23.35 -2,000.00
2021/09/08 12:19:40   T 60-70% -2,658.74 - -49,208.71 5.40 +2,658.74
2021/09/08 12:19:46   T >90% 2,000.01 - 8,785.41 22.77 -2,000.01
2021/09/09 10:46:35   T 70-80% 500.01 - 3,442.04 14.53 -500.01
2021/09/09 10:48:13   T 70-80% -2,786.90 - -20,722.75 13.45 +2,786.90
2021/09/09 10:48:28   T 70-80% 3,000.00 - 22,157.98 13.54 -3,000.00
2021/09/09 10:50:26   T 80-90% -173.95 - -329.07 52.86 +173.95
2021/10/10 22:31:24   T 60-70% 300.00 - 9,070.42 3.31 -300.00
2021/10/12 13:22:39   T 60-70% -300.00 - -9,070.42 3.31 +300.00
2021/10/12 13:22:50   T 70-80% 300.00 - 1,174.34 25.55 -300.00
2021/10/12 13:23:07   T 80-90% 51.06 - 99.97 51.08 -51.06
2021/10/19 14:15:12   T >90% -2,854.05 - -17,607.47 16.21 +2,854.05
2021/10/19 14:15:19   T 70-80% 2,000.01 - 7,575.28 26.40 -2,000.01
2021/11/02 11:04:18   T 70-80% -6,466.17 - -30,907.59 20.92 +6,466.17
2021/11/02 11:04:23   T 70-80% 3,000.00 - 15,332.78 19.57 -3,000.00
2021/11/02 11:04:26   T >90% 3,000.00 - 15,541.50 19.30 -3,000.00
2024/11/22 07:29:32   M 70-80% 2,409.15 - 15,332.78 16.34 +2,409.15
2024/11/22 07:29:32   M 80-90% 62.86 - 99.97 59.63 +62.86
2024/11/22 07:29:32   M >90% 2,658.23 - 15,541.50 18.29 +2,658.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement