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Transactions by Katie Calloway

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,423.23 0.00 +2,423.23
2023/08/31 12:45:49   T 80-89.99% 5,000.00 - 9,423.23 53.06 -5,000.00
2023/08/31 12:48:09   T >90% 2,000.00 - 47,640.49 4.20 -2,000.00
2023/10/05 12:05:54   T 70-79.99% 3,000.00 - 7,981.31 37.59 -3,000.00
2023/10/31 11:54:05   R 70-79.99% -3,000.00 - 7,981.31 37.59 +3,000.00
2023/10/05 12:06:18   T >90% -2,346.56 - -47,640.49 4.93 +2,346.56
2023/10/31 11:54:05   R >90% 2,346.56 - -47,640.49 4.93 -2,346.56
2023/10/05 12:06:18   T >90% - 1,000.00 -1,039.71 3.82 -1,000.00
2023/10/31 11:54:05   R >90% - -1,000.00 -1,039.71 3.82 +1,000.00
2023/10/05 12:06:45   T 60-69.99% 1,346.56 - 10,691.06 12.60 -1,346.56
2023/10/31 11:54:05   R 60-69.99% -1,346.56 - 10,691.06 12.60 +1,346.56
2023/10/05 12:08:28   T >90% - -1,003.11 1,039.71 3.52 +1,003.11
2023/10/31 11:54:05   R >90% - 1,003.11 1,039.71 3.52 -1,003.11
2023/10/05 12:08:42   T 80-89.99% -3,570.06 - -9,423.23 37.89 +3,570.06
2023/10/31 11:54:05   R 80-89.99% 3,570.06 - -9,423.23 37.89 -3,570.06
2023/10/05 12:09:45   T >90% - 500.00 -518.01 3.48 -500.00
2023/10/31 11:54:05   R >90% - -500.00 -518.01 3.48 +500.00
2023/10/05 12:10:06   T 80-89.99% 800.00 - 2,032.09 39.37 -800.00
2023/10/31 11:54:05   R 80-89.99% -800.00 - 2,032.09 39.37 +800.00
2023/10/05 12:10:58   T <60% 400.00 - 33,622.67 1.19 -400.00
2023/10/31 11:54:05   R <60% -400.00 - 33,622.67 1.19 +400.00
2023/10/31 11:54:05   S 80-89.99% -9,423.23 - -9,423.23 100.00 +9,423.23
2023/10/31 11:54:05   S >90% 0.00 - -47,640.49 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement