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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 -18,897.20 -621.52 +19,518.72
2021/08/20 10:43:48   T 80-90% 6,125.50 - 27,304.54 22.43 -6,125.50
2021/08/20 15:22:19   T <60% - 3,874.50 -4,746.59 18.37 -3,874.50
2021/08/23 21:09:41   T <60% - -4,281.84 4,746.59 9.79 +4,281.84
2021/08/23 21:10:05   T 90-100% 2,281.84 - 14,697.64 15.53 -2,281.84
2021/08/23 21:10:33   T <60% - 2,000.00 -2,214.19 9.67 -2,000.00
2021/10/19 15:27:08   S <60% - -2,214.18 2,214.19 0.00 +2,214.18
2021/10/19 15:27:08   S 80-90% -27,304.54 - -27,304.54 100.00 +27,304.54
2021/10/19 15:27:08   S 90-100% 0.00 - -14,697.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement