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Transactions by Emma Carlson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,140.75 -2.36 +1,143.11
2023/09/14 12:03:06   T 70-79.99% 2,000.00 - 5,159.15 38.77 -2,000.00
2023/09/14 12:05:03   T 80-89.99% 1,000.00 - 2,009.43 49.77 -1,000.00
2023/09/19 00:04:43   T 80-89.99% 929.02 - 1,727.21 53.79 -929.02
2023/09/19 00:05:05   T 70-79.99% -1,833.14 - -5,159.15 35.53 +1,833.14
2023/09/19 00:05:29   T <60% - 200.00 -202.36 1.16 -200.00
2023/10/04 22:13:31   T 70-79.99% 500.00 - 1,243.83 40.20 -500.00
2023/10/05 12:05:30   T <60% - -199.99 202.36 1.17 +199.99
2023/10/31 11:54:05   R <60% - 199.99 202.36 1.17 -199.99
2023/10/05 12:05:48   T 70-79.99% 551.17 - 1,513.36 36.42 -551.17
2023/10/31 11:54:05   R 70-79.99% -551.17 - 1,513.36 36.42 +551.17
2023/10/05 12:06:10   T 70-79.99% -454.19 - -1,181.85 38.43 +454.19
2023/10/31 11:54:05   R 70-79.99% 454.19 - -1,181.85 38.43 -454.19
2023/10/05 12:06:31   T 70-79.99% 391.20 - 1,003.88 38.97 -391.20
2023/10/31 11:54:05   R 70-79.99% -391.20 - 1,003.88 38.97 +391.20
2023/10/05 12:09:53   T 80-89.99% 3,644.59 - 9,612.18 37.92 -3,644.59
2023/10/31 11:54:05   R 80-89.99% -3,644.59 - 9,612.18 37.92 +3,644.59
2023/10/05 12:10:50   T 70-79.99% 1,342.50 - 2,944.12 45.60 -1,342.50
2023/10/31 11:54:05   R 70-79.99% -1,342.50 - 2,944.12 45.60 +1,342.50
2023/10/05 13:54:07   T 60-69.99% 1,000.00 - 7,645.23 13.08 -1,000.00
2023/10/31 11:54:05   R 60-69.99% -1,000.00 - 7,645.23 13.08 +1,000.00
2023/10/05 13:56:20   T 80-89.99% -6,012.16 - -13,348.82 45.04 +6,012.16
2023/10/31 11:54:05   R 80-89.99% 6,012.16 - -13,348.82 45.04 -6,012.16
2023/10/05 13:56:35   T 60-69.99% 1,480.25 - 10,231.93 14.47 -1,480.25
2023/10/31 11:54:05   R 60-69.99% -1,480.25 - 10,231.93 14.47 +1,480.25
2023/10/05 13:57:18   T 60-69.99% 1,500.00 - 9,493.65 15.80 -1,500.00
2023/10/31 11:54:05   R 60-69.99% -1,500.00 - 9,493.65 15.80 +1,500.00
2023/10/05 13:58:46   T 70-79.99% 103.25 - 294.71 35.03 -103.25
2023/10/31 11:54:05   R 70-79.99% -103.25 - 294.71 35.03 +103.25
2023/10/31 11:54:05   S <60% - -202.36 202.36 0.00 +202.36
2023/10/31 11:54:05   S 70-79.99% 0.00 - -1,243.83 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -3,736.64 - -3,736.64 100.00 +3,736.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement