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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,294.24 0.00 +5,294.24
2023/09/21 13:09:19   T No 2,500.00 - 4,559.94 54.83 -2,500.00
2023/09/21 13:09:56   T No 2,500.00 - 4,464.31 56.00 -2,500.00
2023/09/28 13:13:19   T No 5,000.00 - 6,269.99 79.74 -5,000.00
2023/10/01 17:06:40   S No -15,294.24 - -15,294.24 100.00 +15,294.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement