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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 9,342.76 -14.60 -9,328.16
2021/08/23 14:53:34   T 90-100% 100.00 - 555.47 18.00 -100.00
2021/08/23 14:53:49   T <60% - 100.00 -113.43 11.84 -100.00
2021/08/23 14:54:08   T 80-90% 129.00 - 358.91 35.94 -129.00
2021/08/26 10:31:52   T 70-80% 100.00 - 499.91 20.00 -100.00
2021/08/31 10:56:01   T 90-100% 1,000.01 - 4,915.93 20.34 -1,000.01
2021/08/31 10:56:27   T 70-80% 900.00 - 4,767.46 18.88 -900.00
2021/08/31 10:57:00   T 60-70% - 1,000.00 -1,074.38 6.92 -1,000.00
2021/08/31 10:59:54   T 70-80% 4,000.00 - 19,869.84 20.13 -4,000.00
2021/09/06 20:49:56   T <60% - -104.04 113.43 8.28 +104.04
2021/09/06 20:50:08   T 60-70% - -1,010.56 1,074.38 5.94 +1,010.56
2021/09/06 20:50:08   T 60-70% 1,000.00 - 15,498.91 6.45 -1,000.00
2021/09/08 12:19:09   T 60-70% -869.86 - -15,498.91 5.61 +869.86
2021/09/08 12:19:20   T 90-100% 3,000.00 - 15,817.16 18.97 -3,000.00
2021/09/09 10:49:41   T 80-90% -182.63 - -358.91 50.88 +182.63
2021/09/09 10:50:07   T 60-70% 500.00 - 9,466.68 5.28 -500.00
2021/09/14 11:09:31   T 60-70% -451.20 - -9,466.68 4.77 +451.20
2021/09/16 15:51:57   T 90-100% -3,882.56 - -21,288.56 18.24 +3,882.56
2021/09/16 15:52:05   T 60-70% 4,000.00 - 66,012.27 6.06 -4,000.00
2021/10/19 15:27:08   S 60-70% 0.00 - -66,012.27 0.00 +0.00
2021/10/19 15:27:08   S 70-80% 0.00 - -25,137.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement