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Transactions by Mariana Lehoucq

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,582.53 180.27 +32.52
2021/09/06 20:18:26   T 70-80% 3.00 - 13.35 22.47 -3.00
2021/09/06 20:18:31   T 80-90% 2.00 - 4.57 43.80 -2.00
2021/09/06 20:18:37   T >90% 8.00 - 33.24 24.06 -8.00
2021/09/06 20:20:31   T 70-80% 3.01 - 13.35 22.55 -3.01
2021/09/07 10:31:09   T 80-90% 1.01 - 2.28 44.23 -1.01
2021/09/07 10:31:23   T 70-80% 1.01 - 4.45 22.70 -1.01
2021/09/07 10:31:36   T >90% 2.01 - 8.31 24.18 -2.01
2021/09/08 10:55:22   T >90% 0.10 - 0.44 22.50 -0.10
2021/09/08 10:55:31   T 80-90% 2.79 - 5.92 47.11 -2.79
2021/09/08 10:55:52   T 70-80% 1.49 - 7.08 21.05 -1.49
2021/09/08 10:56:01   T 80-90% 1.01 - 2.13 47.44 -1.01
2021/09/08 10:56:06   T >90% 1.01 - 4.67 21.64 -1.01
2021/09/14 20:42:27   T >90% 4.00 - 15.66 25.54 -4.00
2021/09/14 20:42:37   T 80-90% 6.00 - 12.05 49.80 -6.00
2021/09/14 20:42:43   T 70-80% 4.01 - 22.24 18.03 -4.01
2021/09/14 20:42:56   T >90% 4.01 - 15.68 25.57 -4.01
2021/09/14 20:43:08   T 80-90% 4.01 - 8.04 49.87 -4.01
2021/09/16 15:38:05   T >90% 11.01 - 44.99 24.47 -11.01
2021/09/16 15:38:11   T 80-90% 32.01 - 62.11 51.54 -32.01
2021/09/16 15:38:22   T 70-80% 10.00 - 56.90 17.57 -10.00
2021/09/23 20:35:50   T >90% 22.00 - 147.51 14.91 -22.00
2021/09/23 20:36:04   T 80-90% 18.00 - 30.30 59.41 -18.00
2021/09/23 20:36:09   T 70-80% 10.00 - 50.86 19.66 -10.00
2021/09/26 22:04:47   T >90% 10.92 - 60.09 18.17 -10.92
2021/09/26 22:05:00   T 70-80% 4.00 - 20.33 19.68 -4.00
2021/10/04 20:27:48   T 60-70% - 60.00 -62.06 3.31 -60.00
2021/10/04 20:27:59   T 70-80% 41.01 - 156.45 26.21 -41.01
2021/10/04 20:28:16   T >90% 46.00 - 252.93 18.19 -46.00
2021/10/04 20:28:22   T 80-90% 38.00 - 77.02 49.34 -38.00
2021/10/06 17:48:09   T >90% 10.01 - 54.95 18.22 -10.01
2021/10/06 17:48:14   T 80-90% 5.01 - 10.14 49.43 -5.01
2021/10/06 17:48:19   T 70-80% 5.01 - 19.10 26.23 -5.01
2021/10/06 17:48:26   T 60-70% - 30.00 -31.02 3.30 -30.00
2021/10/25 12:56:10   T 80-90% 24.01 - 53.47 44.91 -24.01
2021/11/01 21:13:49   T 80-90% 27.01 - 50.42 53.57 -27.01
2021/11/01 21:13:58   T 70-80% 14.01 - 59.08 23.71 -14.01
2021/11/01 21:14:04   T >90% 20.01 - 114.96 17.41 -20.01
2021/11/01 21:14:32   T 80-90% 29.63 - 55.31 53.57 -29.63
2021/11/16 11:30:26   T 80-90% 299.01 - 554.64 53.91 -299.01
2021/11/16 11:30:38   T >90% 40.01 - 217.80 18.37 -40.01
2021/11/16 11:30:47   T 70-80% 10.00 - 45.70 21.88 -10.00
2024/11/14 12:11:10   M 60-70% - 90.27 -93.08 2.99 +90.27
2024/11/14 12:11:10   M 70-80% 76.45 - 468.90 16.34 +76.45
2024/11/14 12:11:10   M 80-90% 553.94 - 928.38 59.63 +553.94
2024/11/14 12:11:10   M >90% 177.00 - 971.26 18.29 +177.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement