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Transactions by Casey Woolridge

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,469.37 3,943.65 -586.98
2022/03/13 23:12:10   T 2036 or later - 1,000.00 -1,058.86 5.56 -1,000.00
2022/03/13 23:12:20   T 2023 or earlier - 1,000.00 -1,080.50 7.45 -1,000.00
2022/03/13 23:12:35   T 2028 - 2030 2,000.00 - 12,403.83 16.12 -2,000.00
2024/11/14 21:43:46   M 2023 or earlier - 926.50 -1,080.50 13.97 +926.50
2024/11/14 21:43:46   M 2028 - 2030 1,469.37 - 12,403.83 12.54 +1,469.37
2024/11/14 21:43:46   M 2036 or later - 1,017.16 -1,058.86 3.86 +1,017.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement