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Transactions by Rachel Davis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,877.31 -185.91 +5,063.23
2023/08/24 12:26:24   T >90% - 2,000.00 -2,140.97 6.58 -2,000.00
2023/08/24 12:27:24   T >90% - 2,989.99 -3,179.40 5.96 -2,989.99
2023/08/24 12:28:48   T 70-79.99% 2,000.00 - 5,587.42 35.79 -2,000.00
2023/08/24 12:28:56   T 80-89.99% 3,000.00 - 6,679.72 44.91 -3,000.00
2023/08/24 12:29:09   T 60-69.99% - 10.00 -11.01 9.15 -10.00
2023/08/24 12:33:41   T >90% - -2,988.76 3,147.45 5.04 +2,988.76
2023/08/24 12:33:46   T 80-89.99% 1,000.01 - 2,669.37 37.46 -1,000.01
2023/08/24 12:33:53   T 80-89.99% 1,988.77 - 5,174.30 38.44 -1,988.77
2023/08/24 12:49:21   T >90% - -501.41 533.88 6.08 +501.41
2023/08/24 12:49:31   T 80-89.99% 337.92 - 822.69 41.08 -337.92
2023/08/24 12:50:12   T 70-79.99% -243.47 - -680.31 35.79 +243.47
2023/08/24 12:50:19   T 60-69.99% - 300.00 -341.02 12.03 -300.00
2023/08/24 12:50:23   T <60% - 106.00 -110.66 4.22 -106.00
2023/08/24 12:51:45   T 80-89.99% -1,000.00 - -2,385.52 41.92 +1,000.00
2023/08/24 12:51:49   T 70-79.99% 1,000.01 - 2,701.28 37.02 -1,000.01
2023/10/31 11:54:05   S <60% - -110.66 110.66 0.00 +110.66
2023/10/31 11:54:05   S 60-69.99% - -352.03 352.03 0.00 +352.03
2023/10/31 11:54:05   S 70-79.99% 0.00 - -7,608.39 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -12,960.55 - -12,960.55 100.00 +12,960.55
2023/10/31 11:54:05   S >90% - -1,639.05 1,639.05 0.00 +1,639.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement