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Transactions by Justin Dodds

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,056.64 -56.64 -10,000.00
2023/08/21 13:16:32   T 80-89.99% 5,000.00 - 22,720.20 22.01 -5,000.00
2023/08/22 16:58:02   T <60% - 1.00 -1.21 17.08 -1.00
2023/08/22 16:58:12   T <60% - -1.00 1.21 17.08 +1.00
2023/08/22 16:58:26   T >90% 100.00 - 584.01 17.12 -100.00
2023/08/22 16:58:35   T >90% -100.00 - -584.01 17.12 +100.00
2023/08/22 16:59:08   T 80-89.99% -6,217.09 - -22,720.20 27.36 +6,217.09
2023/08/22 16:59:31   T 80-89.99% 5,000.00 - 18,570.41 26.92 -5,000.00
2023/08/22 17:00:21   T >90% 500.00 - 2,854.50 17.52 -500.00
2023/08/22 17:00:25   T 70-79.99% 500.00 - 2,586.01 19.33 -500.00
2023/08/22 17:01:26   T 70-79.99% -500.00 - -2,586.01 19.33 +500.00
2023/08/22 17:01:28   T >90% -500.00 - -2,854.50 17.52 +500.00
2023/08/22 17:01:41   T 70-79.99% 500.00 - 2,572.61 19.44 -500.00
2023/08/22 17:01:56   T >90% 500.00 - 2,869.35 17.43 -500.00
2023/08/22 17:01:59   T <60% - 100.00 -120.64 17.11 -100.00
2023/08/22 17:02:03   T 60-69.99% - 100.00 -120.65 17.11 -100.00
2023/08/22 17:02:33   T <60% - 4,900.01 -5,880.29 16.67 -4,900.01
2023/08/22 17:02:48   T <60% - -5,000.00 6,000.94 16.68 +5,000.00
2023/08/22 17:02:56   T <60% - 100.00 -120.65 17.11 -100.00
2023/08/22 17:04:06   T 80-89.99% 1,000.01 - 3,453.03 28.96 -1,000.01
2023/08/22 17:04:17   T 70-79.99% 1,000.00 - 5,058.40 19.77 -1,000.00
2023/08/22 17:04:23   T 80-89.99% 1,000.00 - 3,401.48 29.40 -1,000.00
2023/08/22 17:04:41   T <60% - 1,000.00 -1,197.39 16.48 -1,000.00
2023/08/22 17:04:50   T <60% - 1,000.00 -1,194.92 16.31 -1,000.00
2023/08/22 17:05:04   T 80-89.99% 17.08 - 57.10 29.90 -17.08
2023/08/22 17:05:46   T 60-69.99% - -100.56 120.65 16.65 +100.56
2023/08/22 17:06:03   T <60% - 100.56 -120.02 16.21 -100.56
2023/08/23 11:36:45   T <60% - -2,264.33 2,632.96 14.00 +2,264.33
2023/08/23 11:36:59   T 80-89.99% 2,000.00 - 4,923.33 40.62 -2,000.00
2023/08/23 11:37:09   T 80-89.99% 200.00 - 484.13 41.31 -200.00
2023/08/23 11:37:33   T 80-89.99% 0.33 - 0.80 41.37 -0.33
2023/08/23 11:37:43   T 80-89.99% 64.00 - 154.62 41.39 -64.00
2023/08/23 11:48:49   T 80-89.99% -11,652.50 - -31,044.89 37.53 +11,652.50
2023/08/23 11:49:09   T 80-89.99% 11,652.50 - 31,044.89 37.53 -11,652.50
2023/08/24 12:31:49   T 80-89.99% -13,065.18 - -31,044.89 42.08 +13,065.18
2023/08/24 12:31:56   T 80-89.99% 6,000.00 - 14,990.14 40.03 -6,000.00
2023/08/24 12:32:02   T 70-79.99% 7,000.01 - 17,280.11 40.51 -7,000.01
2023/08/24 12:32:09   T 70-79.99% 60.00 - 140.41 42.73 -60.00
2023/08/24 12:32:14   T 70-79.99% 5.00 - 11.70 42.75 -5.00
2023/08/24 12:32:19   T 80-89.99% 0.17 - 0.44 38.92 -0.17
2023/09/10 14:36:42   T 80-89.99% -7,908.37 - -14,990.58 52.76 +7,908.37
2023/09/10 14:36:57   T 80-89.99% 7,908.37 - 14,990.57 52.76 -7,908.37
2023/09/12 12:37:32   T 80-89.99% -8,241.61 - -14,990.57 54.98 +8,241.61
2023/09/12 12:37:39   T 70-79.99% 8,000.01 - 20,585.75 38.86 -8,000.01
2023/09/12 12:37:58   T 80-89.99% 241.60 - 495.09 48.80 -241.60
2023/09/12 12:48:17   T 80-89.99% -252.25 - -495.09 50.95 +252.25
2023/09/12 12:48:39   T <60% - 252.25 -254.52 0.89 -252.25
2023/09/12 12:49:26   T >90% -79.81 - -2,869.35 2.78 +79.81
2023/09/12 12:49:44   T >90% - 79.81 -82.05 2.74 -79.81
2023/09/25 11:15:51   T <60% - -251.55 254.52 1.17 +251.55
2023/09/25 11:15:55   T >90% - -72.83 82.05 11.25 +72.83
2023/09/25 11:16:07   T 70-79.99% 24.01 - 77.54 30.96 -24.01
2023/09/25 11:16:16   T 70-79.99% 0.07 - 0.23 30.97 -0.07
2023/09/25 11:16:21   T 70-79.99% 0.30 - 0.97 30.97 -0.30
2023/09/25 11:16:26   T 70-79.99% 300.00 - 965.42 31.07 -300.00
2023/10/31 11:54:05   S 70-79.99% 0.00 - -46,693.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement