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Transactions by Jessica Howard

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15,808.98 18.76 -4,172.23
2021/08/31 11:06:35   T 70-80% 5,000.00 - 22,760.98 21.97 -5,000.00
2021/09/08 11:02:21   T 70-80% -4,333.16 - -22,760.98 19.04 +4,333.16
2021/09/08 11:02:21   T 70-80% - 1,500.00 -1,809.43 17.10 -1,500.00
2021/09/08 11:02:32   T 80-90% 5,000.00 - 9,874.78 50.63 -5,000.00
2021/09/16 14:05:57   T 70-80% - -1,481.24 1,809.43 18.14 +1,481.24
2021/09/16 14:06:13   T 80-90% 3,722.31 - 7,362.39 50.56 -3,722.31
2021/10/20 10:45:52   T 70-80% 96.65 - 350.38 27.58 -96.65
2021/10/20 10:46:14   T 80-90% -8,533.86 - -17,237.17 49.51 +8,533.86
2021/10/20 10:46:41   T 70-80% 8,515.02 - 25,673.81 33.17 -8,515.02
2021/10/20 10:47:05   T 70-80% -1,620.75 - -4,545.68 35.65 +1,620.75
2021/10/20 10:47:10   T 80-90% 1,620.93 - 3,650.28 44.41 -1,620.93
2021/10/28 17:41:24   T 80-90% -1,765.89 - -3,650.28 48.38 +1,765.89
2021/10/28 17:41:40   T 70-80% 1,780.39 - 5,758.97 30.92 -1,780.39
2021/11/16 15:55:00   T 70-80% -5,328.16 - -27,237.49 19.56 +5,328.16
2021/11/16 15:55:19   T 80-90% 5,827.76 - 9,987.38 58.35 -5,827.76
2021/11/16 15:56:58   T 80-90% -5,827.76 - -9,987.38 58.35 +5,827.76
2021/11/16 15:57:18   T 80-90% 5,827.76 - 9,987.38 58.35 -5,827.76
2024/11/14 12:40:30   M 80-90% 5,827.76 - 9,987.38 59.63 +5,827.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement