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Transactions by Spencer Swartzel

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,483.57 9,478.17 +961.75
2021/08/20 10:41:29   T 80-90% 1,000.00 - 4,897.86 20.42 -1,000.00
2021/08/20 10:41:48   T <60% - 5,000.00 -6,194.19 19.28 -5,000.00
2021/08/20 10:42:24   T 60-70% - 4,000.00 -4,976.69 19.63 -4,000.00
2021/08/21 22:40:29   T 60-70% - -4,000.00 4,976.69 19.63 +4,000.00
2021/08/23 13:02:18   T >90% 2,000.00 - 9,508.41 21.03 -2,000.00
2021/08/23 13:02:43   T 70-80% 2,000.00 - 9,895.82 20.21 -2,000.00
2021/08/23 14:35:10   T <60% - -5,355.22 6,194.19 13.54 +5,355.22
2021/08/23 14:35:45   T 60-70% - 5,355.22 -6,222.34 13.94 -5,355.22
2021/08/31 10:32:48   T 60-70% - -5,820.21 6,222.34 6.46 +5,820.21
2021/08/31 10:33:15   T 80-90% -2,181.56 - -4,897.86 44.54 +2,181.56
2021/08/31 10:33:27   T 80-90% 8,001.77 - 17,332.24 46.17 -8,001.77
2021/08/31 10:33:53   T 80-90% -8,001.77 - -17,332.24 46.17 +8,001.77
2021/08/31 10:34:08   T >90% 6,113.63 - 26,494.11 23.08 -6,113.63
2021/08/31 10:34:49   T 60-70% - 1,888.14 -2,015.71 6.33 -1,888.14
2021/09/08 14:31:02   T 60-70% - -1,930.16 2,015.71 4.24 +1,930.16
2021/09/08 14:31:54   T 70-80% -1,534.71 - -9,895.82 15.51 +1,534.71
2021/09/08 14:32:14   T 70-80% - 3,464.87 -4,055.64 14.57 -3,464.87
2021/09/22 14:01:33   T >90% -6,421.25 - -36,002.52 17.84 +6,421.25
2021/09/22 14:01:47   T 70-80% - -3,254.05 4,055.64 19.76 +3,254.05
2021/09/22 14:01:57   T 80-90% 9,675.30 - 15,919.71 60.78 -9,675.30
2021/09/30 15:46:23   T 80-90% -8,605.57 - -15,919.71 54.06 +8,605.57
2021/09/30 15:47:05   T >90% - 3,000.00 -3,730.75 19.59 -3,000.00
2021/09/30 15:47:17   T 70-80% 5,605.57 - 23,454.77 23.90 -5,605.57
2021/10/31 09:11:16   T >90% - -3,114.86 3,730.75 16.51 +3,114.86
2021/10/31 09:11:19   T 70-80% -6,751.78 - -23,454.77 28.79 +6,751.78
2021/10/31 09:11:58   T 70-80% - 4,866.64 -6,544.64 25.64 -4,866.64
2021/10/31 09:12:12   T 80-90% 5,000.00 - 9,560.56 52.30 -5,000.00
2024/11/14 12:29:57   M 70-80% - 5,377.80 -6,544.64 16.34 +5,377.80
2024/11/14 12:29:57   M 80-90% 5,583.94 - 9,560.56 59.63 +5,583.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement