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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 -200.78 0.25 +200.53
2021/08/31 11:07:12   T 70-80% 5,000.00 - 20,995.52 23.81 -5,000.00
2021/09/08 11:02:52   T 70-80% -4,234.06 - -20,995.52 20.17 +4,234.06
2021/09/08 11:02:52   T 70-80% - 1,500.00 -1,835.57 18.28 -1,500.00
2021/09/08 11:03:00   T 80-90% 5,000.00 - 9,849.08 50.77 -5,000.00
2021/09/16 14:06:42   T 70-80% - -1,499.75 1,835.57 18.29 +1,499.75
2021/09/16 14:06:53   T 80-90% 3,641.70 - 7,057.00 51.60 -3,641.70
2021/09/23 17:03:22   T 80-90% -8,932.22 - -16,906.08 52.83 +8,932.22
2021/09/23 17:03:36   T 80-90% 5,000.00 - 9,637.49 51.88 -5,000.00
2021/09/23 17:03:43   T 70-80% 3,961.28 - 17,593.50 22.52 -3,961.28
2021/10/19 15:27:08   S 70-80% 0.00 - -17,593.50 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -9,637.48 - -9,637.49 100.00 +9,637.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement