Transactions by Herbert R.
Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
---|---|---|---|---|---|---|
Total | -3,140.07 | 2,685.26 | +454.81 | |||
2017/09/16 11:56:44 T | 7-16 | 5,000.00 | - | 26,391.72 | 18.95 | -5,000.00 |
2017/09/16 11:57:06 T | 1-3 | - | 2,000.00 | -2,160.12 | 7.41 | -2,000.00 |
2017/09/16 11:57:19 T | 4 | - | 2,000.00 | -2,169.87 | 7.83 | -2,000.00 |
2017/09/16 11:57:44 T | 7-16 | -1,017.88 | - | -4,896.89 | 20.79 | +1,017.88 |
2017/09/16 11:58:15 T | 5 | - | 1,500.00 | -1,982.96 | 24.36 | -1,500.00 |
2017/09/16 11:58:25 T | 6 | 500.00 | - | 1,244.05 | 40.19 | -500.00 |
2017/09/17 05:00:45 T | 7-16 | -11,079.06 | - | -21,494.83 | 51.54 | +11,079.06 |
2017/09/17 05:01:22 T | 7-16 | - | 1,000.00 | -1,940.21 | 48.46 | -1,000.00 |
2017/09/17 05:01:42 T | 6 | 119.09 | - | 386.62 | 30.80 | -119.09 |
2017/09/17 05:01:55 T | 5 | - | -1,742.60 | 1,982.96 | 12.12 | +1,742.60 |
2017/09/17 05:01:59 T | 5 | - | 1,500.00 | -1,707.20 | 12.14 | -1,500.00 |
2017/09/17 05:02:10 T | 4 | - | -2,068.57 | 2,169.87 | 4.67 | +2,068.57 |
2017/09/17 05:02:14 T | 4 | - | 2,000.00 | -2,097.98 | 4.67 | -2,000.00 |
2017/09/17 05:02:16 T | 1-3 | - | -2,064.47 | 2,160.12 | 4.43 | +2,064.47 |
2017/09/17 05:02:20 T | 1-3 | - | 2,000.00 | -2,092.70 | 4.43 | -2,000.00 |
2017/09/17 05:04:23 T | 6 | 1,500.21 | - | 4,781.86 | 31.37 | -1,500.21 |
2017/09/17 15:50:58 T | 7-16 | - | -1,108.20 | 1,940.21 | 42.88 | +1,108.20 |
2017/09/17 15:51:09 T | 7-16 | - | 3,000.00 | -5,213.82 | 42.46 | -3,000.00 |
2017/09/17 15:51:33 T | 6 | 105.77 | - | 349.24 | 30.29 | -105.77 |
2017/09/17 15:51:48 T | 5 | - | 128.87 | -160.14 | 19.52 | -128.87 |
2017/09/19 10:53:26 T | 6 | -2,395.05 | - | -6,761.77 | 35.42 | +2,395.05 |
2017/09/19 10:53:30 T | 6 | 2,500.00 | - | 7,051.08 | 35.46 | -2,500.00 |
2017/09/19 10:53:37 T | 7-16 | - | -3,166.29 | 5,213.82 | 39.27 | +3,166.29 |
2017/09/19 10:53:41 T | 7-16 | - | 3,000.00 | -4,942.76 | 39.31 | -3,000.00 |
2017/09/19 10:54:23 T | 1-3 | - | -2,007.77 | 2,092.70 | 4.06 | +2,007.77 |
2017/09/19 10:54:27 T | 1-3 | - | 2,500.00 | -2,605.46 | 4.05 | -2,500.00 |
2017/09/19 10:54:31 T | 4 | - | -2,008.19 | 2,097.98 | 4.28 | +2,008.19 |
2017/09/19 10:54:35 T | 4 | - | 2,500.00 | -2,611.47 | 4.27 | -2,500.00 |
2017/09/19 10:54:54 T | 5 | - | 149.06 | -179.13 | 16.79 | -149.06 |
2017/09/20 03:21:13 T | 6 | -2,603.98 | - | -7,051.08 | 36.93 | +2,603.98 |
2017/09/20 03:21:18 T | 6 | 2,600.00 | - | 7,040.53 | 36.93 | -2,600.00 |
2017/09/20 03:21:31 T | 7-16 | - | -3,191.10 | 4,942.76 | 35.44 | +3,191.10 |
2017/09/20 03:21:40 T | 7-16 | - | 3,000.00 | -4,649.30 | 35.47 | -3,000.00 |
2017/09/22 01:55:52 T | 1-3 | - | -2,515.21 | 2,605.46 | 3.46 | +2,515.21 |
2017/09/22 01:55:58 T | 1-3 | - | 4,000.00 | -4,142.36 | 3.44 | -4,000.00 |
2017/09/22 01:56:19 T | 4 | - | -2,516.05 | 2,611.47 | 3.65 | +2,516.05 |
2017/09/22 01:56:24 T | 4 | - | 4,000.00 | -4,150.46 | 3.63 | -4,000.00 |
2017/09/22 01:56:47 T | 7-16 | - | -3,109.65 | 4,649.30 | 33.12 | +3,109.65 |
2017/09/22 01:56:59 T | 7-16 | - | 1,000.00 | -1,503.38 | 33.48 | -1,000.00 |
2017/09/22 01:59:28 T | 7-16 | - | -1,000.00 | 1,503.38 | 33.48 | +1,000.00 |
2017/09/22 01:59:47 T | 7-16 | 1,000.00 | - | 2,940.60 | 34.01 | -1,000.00 |
2017/09/22 01:59:55 T | 5 | - | 334.56 | -410.10 | 18.42 | -334.56 |
2017/09/22 02:00:07 T | 6 | -2,787.99 | - | -7,040.53 | 39.60 | +2,787.99 |
2017/09/22 02:00:12 T | 6 | 3,000.00 | - | 7,563.30 | 39.67 | -3,000.00 |
2017/09/22 07:11:27 T | 7-16 | -1,061.53 | - | -2,940.60 | 36.10 | +1,061.53 |
2017/09/22 07:11:32 T | 7-16 | 1,000.00 | - | 2,771.72 | 36.08 | -1,000.00 |
2017/09/22 07:11:43 T | 6 | 84.06 | - | 212.64 | 39.53 | -84.06 |
2017/09/24 10:06:59 T | 6 | -3,761.33 | - | -7,775.95 | 48.37 | +3,761.33 |
2017/09/24 10:07:06 T | 6 | 4,000.00 | - | 8,258.51 | 48.43 | -4,000.00 |
2017/09/24 10:07:15 T | 7-16 | 120.88 | - | 376.83 | 32.08 | -120.88 |
2017/09/24 10:07:30 T | 5 | - | -2,121.84 | 2,456.57 | 13.63 | +2,121.84 |
2017/09/24 10:07:36 T | 5 | - | 3,000.00 | -3,470.74 | 13.56 | -3,000.00 |
2017/09/24 10:07:40 T | 4 | - | -4,042.66 | 4,150.46 | 2.60 | +4,042.66 |
2017/09/24 10:07:46 T | 4 | - | 4,000.00 | -4,106.68 | 2.60 | -4,000.00 |
2017/09/24 10:07:49 T | 1-3 | - | -4,040.31 | 4,142.36 | 2.46 | +4,040.31 |
2017/09/24 10:07:53 T | 1-3 | - | 4,000.00 | -4,101.05 | 2.46 | -4,000.00 |
2017/09/25 07:35:46 T | 6 | -4,214.47 | - | -8,258.51 | 51.03 | +4,214.47 |
2017/09/25 07:35:51 T | 6 | 4,200.00 | - | 8,230.73 | 51.03 | -4,200.00 |
2017/09/25 07:36:07 T | 5 | - | -3,024.04 | 3,470.74 | 12.87 | +3,024.04 |
2017/09/25 07:36:14 T | 5 | - | 3,000.00 | -3,443.21 | 12.87 | -3,000.00 |
2017/09/25 07:36:16 T | 4 | - | -4,005.46 | 4,106.68 | 2.46 | +4,005.46 |
2017/09/25 07:36:21 T | 4 | - | 4,000.00 | -4,101.08 | 2.46 | -4,000.00 |
2017/09/25 07:36:23 T | 1-3 | - | -4,005.17 | 4,101.05 | 2.34 | +4,005.17 |
2017/09/25 07:36:27 T | 1-3 | - | 4,000.00 | -4,095.76 | 2.34 | -4,000.00 |
2017/09/26 06:07:40 T | 6 | -4,388.63 | - | -8,230.73 | 53.32 | +4,388.63 |
2017/09/26 06:07:45 T | 6 | 4,300.00 | - | 8,067.73 | 53.30 | -4,300.00 |
2017/09/28 12:38:36 T | 1-3 | - | -4,005.70 | 4,095.76 | 2.20 | +4,005.70 |
2017/09/28 12:38:41 T | 1-3 | - | 4,000.00 | -4,089.93 | 2.20 | -4,000.00 |
2017/09/28 12:38:44 T | 4 | - | -4,006.02 | 4,101.08 | 2.32 | +4,006.02 |
2017/09/28 12:38:49 T | 4 | - | 4,000.00 | -4,094.92 | 2.32 | -4,000.00 |
2017/09/28 12:38:51 T | 5 | - | -3,026.35 | 3,443.21 | 12.11 | +3,026.35 |
2017/09/28 12:38:54 T | 5 | - | 3,000.00 | -3,413.29 | 12.11 | -3,000.00 |
2017/09/28 12:38:59 T | 6 | -4,669.92 | - | -8,067.73 | 57.88 | +4,669.92 |
2017/09/28 12:39:04 T | 6 | 4,000.00 | - | 6,927.87 | 57.74 | -4,000.00 |
2017/09/29 13:35:21 T | 1-3 | - | 167.96 | -179.01 | 6.17 | -167.96 |
2017/09/29 13:35:31 T | 4 | - | 170.17 | -181.68 | 6.33 | -170.17 |
2017/09/29 13:35:49 T | 5 | - | 123.94 | -146.66 | 15.49 | -123.94 |
2017/09/29 13:36:04 T | 6 | 855.51 | - | 1,838.39 | 46.54 | -855.51 |
2017/10/02 15:15:56 T | 1-3 | - | 54.96 | -57.93 | 5.12 | -54.96 |
2017/10/02 15:16:03 T | 4 | - | 53.65 | -56.63 | 5.26 | -53.65 |
2017/10/02 15:16:17 T | 5 | - | 605.80 | -893.92 | 32.23 | -605.80 |
2017/10/02 15:19:05 T | 6 | 964.69 | - | 2,679.71 | 36.00 | -964.69 |
2017/10/05 12:08:40 T | 5 | - | 291.51 | -474.54 | 38.57 | -291.51 |
2017/10/05 12:09:00 T | 4 | - | 75.60 | -79.33 | 4.70 | -75.60 |
2017/10/05 12:09:08 T | 1-3 | - | 76.28 | -79.94 | 4.58 | -76.28 |
2017/10/07 06:30:27 T | 6 | 42.51 | - | 118.19 | 35.97 | -42.51 |
2017/10/07 06:30:42 T | 5 | - | 574.48 | -843.07 | 31.86 | -574.48 |
2017/10/11 12:22:59 T | 7-16 | 55.93 | - | 234.48 | 23.85 | -55.93 |
2017/10/13 12:19:36 T | 7-16 | -1,108.88 | - | -3,383.03 | 32.78 | +1,108.88 |
2017/10/13 12:20:08 T | 7-16 | - | 1,108.88 | -1,635.46 | 32.20 | -1,108.88 |
2017/10/26 07:01:23 S | 1-3 | - | -4,406.80 | 4,406.81 | 0.00 | +4,406.80 |
2017/10/26 07:01:23 S | 4 | - | -4,412.55 | 4,412.56 | 0.00 | +4,412.55 |
2017/10/26 07:01:23 S | 5 | - | 0.00 | 5,771.48 | 100.00 | +0.00 |
2017/10/26 07:01:23 S | 6 | 0.00 | - | -11,564.17 | 0.00 | +0.00 |
2017/10/26 07:01:23 S | 7-16 | - | -1,635.46 | 1,635.46 | 0.00 | +1,635.46 |