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Transactions by Laney Humphreys

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -54,853.33 0.00 +54,853.33
2022/08/30 09:16:12   T 70-74.99% 100.00 - 1,067.65 9.37 -100.00
2022/08/30 09:17:26   T 85-89.99% 200.00 - 963.26 20.76 -200.00
2022/08/30 09:17:35   T 90-94.99% 100.00 - 4,567.97 2.19 -100.00
2022/08/30 09:17:44   T 95-100% 50.00 - 4,177.05 1.20 -50.00
2022/08/30 09:18:19   T 75-79.99% 400.00 - 1,450.57 27.58 -400.00
2022/08/30 09:18:36   T 80-84.99% 400.00 - 1,090.44 36.68 -400.00
2022/08/30 09:25:41   T 90-94.99% 200.90 - 8,648.06 2.32 -200.90
2022/08/30 09:25:51   T 85-89.99% 152.42 - 737.77 20.66 -152.42
2022/08/30 09:26:24   T 85-89.99% 550.00 - 2,625.19 20.95 -550.00
2022/08/30 09:26:31   T 90-94.99% 502.22 - 18,884.76 2.66 -502.22
2022/08/30 09:26:41   T 95-100% 551.15 - 37,676.30 1.46 -551.15
2022/08/30 09:26:50   T 80-84.99% 608.18 - 1,676.87 36.27 -608.18
2022/08/30 09:27:03   T 75-79.99% 512.33 - 1,892.47 27.07 -512.33
2022/08/30 09:27:16   T 70-74.99% 604.36 - 6,505.35 9.29 -604.36
2022/08/30 09:27:26   T 65-69.99% 300.00 - 33,374.40 0.90 -300.00
2022/08/30 09:27:32   T 60-64.99% 300.00 - 34,148.31 0.88 -300.00
2022/08/30 09:28:23   T 80-84.99% 518.02 - 1,439.19 35.99 -518.02
2022/08/30 09:28:28   T 85-89.99% 636.37 - 3,090.04 20.59 -636.37
2022/08/30 09:28:35   T 75-79.99% 622.20 - 2,318.24 26.84 -622.20
2022/08/30 09:28:41   T 90-94.99% 438.43 - 14,596.36 3.00 -438.43
2022/08/30 09:28:46   T 95-100% 228.11 - 12,671.61 1.80 -228.11
2022/08/30 09:28:54   T 70-74.99% 122.17 - 1,308.34 9.34 -122.17
2022/09/08 12:41:38   T 90-94.99% 400.01 - 9,870.69 4.05 -400.01
2022/09/08 12:43:05   T 95-100% 119.01 - 4,486.83 2.65 -119.01
2022/09/13 12:40:47   T 80-84.99% -421.80 - -1,083.08 38.94 +421.80
2022/09/13 12:41:01   T 85-89.99% 229.01 - 1,286.46 17.80 -229.01
2022/09/19 10:27:12   T 90-94.99% 286.92 - 6,951.98 4.13 -286.92
2022/10/04 12:16:21   T 75-79.99% -568.68 - -2,409.75 23.60 +568.68
2022/10/04 12:16:42   T 85-89.99% 288.29 - 1,973.40 14.61 -288.29
2022/10/04 12:16:53   T 80-84.99% 236.87 - 1,184.87 19.99 -236.87
2022/10/25 09:14:36   T 65-69.99% -81.65 - -6,229.60 1.31 +81.65
2022/10/31 09:50:36   R 65-69.99% 81.65 - -6,229.60 1.31 -81.65
2022/10/25 09:15:08   T 90-94.99% 1,410.09 - 15,592.26 9.04 -1,410.09
2022/10/31 09:50:36   R 90-94.99% -1,410.09 - 15,592.26 9.04 +1,410.09
2022/10/31 09:50:36   S 60-64.99% 0.00 - -34,148.31 0.00 +0.00
2022/10/31 09:50:36   S 65-69.99% 0.00 - -33,374.40 0.00 +0.00
2022/10/31 09:50:36   S 70-74.99% 0.00 - -8,881.34 0.00 +0.00
2022/10/31 09:50:36   S 75-79.99% 0.00 - -3,251.54 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -4,308.30 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -10,676.12 0.00 +0.00
2022/10/31 09:50:36   S 90-94.99% -63,519.82 - -63,519.82 100.00 +63,519.82
2022/10/31 09:50:36   S 95-100% 0.00 - -59,011.79 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement