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Transactions by Rexx Hallyburton

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 2,000.00 -4,000.00
2023/09/12 12:42:20   T 70-79.99% 1,000.00 - 2,511.35 39.82 -1,000.00
2023/09/12 12:43:18   T 80-89.99% - 2,000.00 -3,773.57 47.00 -2,000.00
2023/09/12 12:49:50   T <60% 500.00 - 45,042.54 1.11 -500.00
2023/09/12 12:49:58   T 60-69.99% 500.00 - 10,036.37 4.98 -500.00
2023/10/05 12:06:30   T 60-69.99% 1,008.07 - 8,721.56 11.56 -1,008.07
2023/10/31 11:54:05   R 60-69.99% -1,008.07 - 8,721.56 11.56 +1,008.07
2023/10/05 12:06:53   T 70-79.99% 4,991.94 - 12,445.24 40.11 -4,991.94
2023/10/31 11:54:05   R 70-79.99% -4,991.94 - 12,445.24 40.11 +4,991.94
2023/10/31 11:54:05   S <60% 0.00 - -45,042.54 0.00 +0.00
2023/10/31 11:54:05   S 60-69.99% 0.00 - -10,036.37 0.00 +0.00
2023/10/31 11:54:05   S 70-79.99% 0.00 - -2,511.35 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% - 0.00 3,773.57 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement