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Transactions by Josh Boaz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,824.78 1,409.83 +383.66
2021/09/09 15:56:33   T 70-80% 3,500.00 - 16,486.31 21.23 -3,500.00
2021/09/09 15:57:04   T 80-90% 6,000.00 - 12,391.39 48.42 -6,000.00
2021/09/09 15:57:12   T >90% - 500.00 -638.77 21.72 -500.00
2021/09/09 17:18:18   T 80-90% -6,116.95 - -12,391.39 49.36 +6,116.95
2021/09/09 17:18:43   T 80-90% 5,000.00 - 10,188.58 49.07 -5,000.00
2021/09/09 17:19:25   T >90% - -489.27 638.77 23.40 +489.27
2021/09/09 17:19:25   T >90% 1,000.00 - 4,190.49 23.86 -1,000.00
2021/09/09 17:21:00   T 80-90% 568.01 - 1,136.94 49.96 -568.01
2021/09/09 17:21:32   T 60-70% - 28.21 -29.28 3.67 -28.21
2021/09/09 17:21:40   T 60-70% - 10.00 -10.38 3.67 -10.00
2021/09/16 15:59:46   T 60-70% - -38.32 39.67 3.39 +38.32
2021/09/16 16:01:22   T 80-90% 38.32 - 73.62 52.05 -38.32
2021/09/16 16:09:25   T >90% -996.43 - -4,190.49 23.78 +996.43
2021/09/16 16:10:53   T 80-90% 996.43 - 1,885.17 52.86 -996.43
2021/09/16 16:13:11   T 70-80% -2,668.25 - -16,486.31 16.18 +2,668.25
2021/09/16 16:14:21   T >90% - 300.00 -393.48 23.76 -300.00
2021/09/16 16:17:25   T 70-80% - 400.00 -470.66 15.01 -400.00
2021/09/16 16:19:14   T 80-90% 1,893.73 - 3,433.16 55.16 -1,893.73
2024/11/14 12:36:55   M 70-80% - 385.40 -470.66 16.34 +385.40
2024/11/14 12:36:55   M 80-90% 9,609.93 - 16,717.48 59.63 +9,609.93
2024/11/14 12:36:55   M >90% - 313.81 -393.48 18.29 +313.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement