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Analyse (quantitative)
Timestamp Answer option Long (for) Short (against) Shares Price % Action User IP (masked)
2023/10/01 17:06:40 S No -2,709.97 - -2,709.97 100.00 Final settlement John Kimball
2023/10/01 17:06:40 S No -14,960.57 - -14,960.57 100.00 Final settlement Heisenberg 308
2023/10/01 17:06:40 S No -20,356.55 - -20,356.55 100.00 Final settlement Scott Elmshaeuser
2023/10/01 17:06:40 S No -15,243.32 - -15,243.32 100.00 Final settlement Griffin Roche
2023/10/01 17:06:40 S No -11,956.03 - -11,956.03 100.00 Final settlement Jacob Jensen
2023/10/01 17:06:40 S No -927.93 - -927.93 100.00 Final settlement Sofia Scordley
2023/10/01 17:06:40 S No -12,189.17 - -12,189.17 100.00 Final settlement Sabir Sekhon
2023/10/01 17:06:40 S No -4,358.34 - -4,358.34 100.00 Final settlement Jack Malloy
2023/10/01 17:06:40 S No -9,950.17 - -9,950.17 100.00 Final settlement sean mooney
2023/10/01 17:06:40 S No -14,381.12 - -14,381.12 100.00 Final settlement Matthew Mignucci
2023/10/01 17:06:40 S No -10,537.86 - -10,537.86 100.00 Final settlement Pedro Bravo
2023/10/01 17:06:40 S No -18,521.05 - -18,521.05 100.00 Final settlement Peter Bowles
2023/10/01 17:06:40 S No -15,294.24 - -15,294.24 100.00 Final settlement Henry Caulkins
2023/10/01 17:06:40 S No -271.33 - -271.33 100.00 Final settlement Robert Justiniano
2023/10/01 17:06:40 S Yes - -3,524.18 -3,524.18 0.00 Final settlement Pedro Bravo
2023/10/01 17:06:40 S Yes 0.00 - -4,868.01 0.00 Final settlement Lambert Li
2023/09/30 17:05:24 T No 10,000.00 - 12,189.17 82.04 Bought Sabir Sekhon 5cd524c5
2023/09/30 12:16:17 T Yes -948.43 - 4,909.07 19.32 Sold John Wick e9e052f1
2023/09/29 13:32:39 T No 75.42 - 93.96 80.27 Bought Jacob Jensen 5cd545c1
2023/09/29 13:31:56 T No -75.42 - 93.96 80.27 Sold Jacob Jensen 5cd545c1
2023/09/28 13:13:19 T No 5,000.00 - 6,269.99 79.74 Bought Henry Caulkins 5cd574f3
2023/09/26 13:03:15 T Yes 1,000.00 - 4,909.07 20.37 Bought John Wick 5cd57628
2023/09/26 12:27:44 T No 7,465.39 - 9,421.42 79.24 Bought Griffin Roche 5cd56262
2023/09/26 10:03:02 T No 646.00 - 824.60 78.34 Bought Jack Malloy 5cd5b5d1
2023/09/25 22:15:38 T No 8,010.39 - 10,360.15 77.32 Bought Pedro Bravo ef5fbc4
2023/09/24 17:30:31 T No 7,000.00 - 9,277.01 75.46 Bought Heisenberg 308 ef5fcf9
2023/09/24 16:41:48 T No 8,766.55 - 11,956.04 73.32 Bought Jacob Jensen 5cd5408a
2023/09/24 16:41:40 T Yes -1,266.55 - 4,460.23 28.40 Sold Jacob Jensen 5cd5408a
2023/09/24 14:01:45 T No 10,000.00 - 14,381.12 69.54 Bought Matthew Mignucci ef5fcf9
2023/09/24 12:24:00 T No 5,000.00 - 7,456.94 67.05 Bought Peter Bowles ef558df
2023/09/23 07:39:04 T No 6,467.01 - 9,950.17 64.99 Bought sean mooney 10cc3789
2023/09/23 07:38:54 T Yes -6,513.53 - 17,004.16 38.31 Sold sean mooney 10cc3789
2023/09/23 02:49:09 T Yes -3,833.84 - 9,213.37 41.61 Sold John Wick e9e052f1
2023/09/22 17:02:29 T Yes - 2,000.00 3,524.18 43.25 Bought Pedro Bravo 5cd5ff77
2023/09/22 17:01:26 T No -9,900.00 - 16,931.72 58.47 Sold Pedro Bravo 5cd5ff77
2023/09/22 17:01:04 T No -110.39 - 182.02 60.65 Sold Pedro Bravo 5cd5ff77
2023/09/22 17:00:45 T No 9,391.74 - 16,017.55 58.63 Bought Pedro Bravo 5cd5ff77
2023/09/21 13:09:56 T No 2,500.00 - 4,464.31 56.00 Bought Henry Caulkins 5cd5bc47
2023/09/21 13:09:19 T No 2,500.00 - 4,559.94 54.83 Bought Henry Caulkins 5cd5bc47
2023/09/21 12:16:56 T No 465.89 - 860.88 54.12 Bought Jack Malloy 5cd5b1af
2023/09/21 11:07:02 T No 500.00 - 927.93 53.88 Bought Sofia Scordley 5cd56d64
2023/09/21 11:06:57 T Yes -410.79 - 886.19 46.35 Sold Sofia Scordley 5cd56d64
2023/09/21 09:38:32 T No 3,000.00 - 5,683.56 52.78 Bought Heisenberg 308 5cd5665
2023/09/20 16:29:37 T No 5,000.00 - 9,854.08 50.74 Bought Scott Elmshaeuser 5cd543ae
2023/09/20 08:38:34 T No 1,000.00 - 2,033.55 49.18 Bought Scott Elmshaeuser 5cd568b9
2023/09/20 08:38:27 T No 3,000.01 - 6,238.74 48.09 Bought Scott Elmshaeuser 5cd568b9
2023/09/19 12:23:17 T No 600.00 - 1,273.90 47.10 Bought Pedro Bravo 5cd5b8bf
2023/09/19 12:23:02 T Yes -191.74 - 360.99 53.11 Sold Pedro Bravo 5cd5b8bf
2023/09/19 10:46:17 T No 3,000.00 - 6,524.14 45.98 Bought Peter Bowles 5cd54ae1
2023/09/18 14:12:07 T No 1,000.00 - 2,230.17 44.84 Bought Scott Elmshaeuser 5cd55c78
2023/09/15 21:24:30 T Yes 200.00 - 360.99 55.40 Bought Pedro Bravo ef5fbc4
2023/09/14 14:08:59 T No 2,000.00 - 4,539.98 44.05 Bought Peter Bowles 5cd56d8e
2023/09/14 11:10:05 T Yes 500.00 - 886.19 56.42 Bought Sofia Scordley 5cd56a94
2023/09/14 09:42:18 T No 2,500.00 - 5,821.90 42.94 Bought Griffin Roche 5cd565b7
2023/09/13 20:22:59 T Yes -6,903.76 - 11,643.15 59.29 Sold Sam Howell ef565c4
2023/09/13 18:51:36 T No - -4,959.59 -8,028.99 38.23 Sold Lambert Li 5cd56b85
2023/09/12 13:05:32 T No 1,000.00 - 2,709.97 36.90 Bought John Kimball 5cd5fc51
2023/09/12 13:03:29 T No - 3,000.00 4,773.63 37.15 Bought Lambert Li 5cd5f24f
2023/09/12 12:43:41 T No 1,000.00 - 2,672.86 37.41 Bought Jack Malloy 5cd56566
2023/09/12 12:42:46 T Yes -499.47 - 792.64 63.01 Sold Jack Malloy 5cd56566
2023/09/12 12:34:58 T No 100.00 - 271.33 36.86 Bought Robert Justiniano 974c7291
2023/09/12 12:31:03 T Yes 500.00 - 792.64 63.08 Bought Jack Malloy 5cd56566
2023/09/12 12:30:38 T No -1,138.37 - 3,044.43 37.39 Sold Jack Malloy 5cd56566
2023/09/12 11:47:41 T Yes 973.09 - 1,568.54 62.04 Bought Lambert Li 5cd5f24f
2023/09/12 11:47:34 T No - -1,000.00 -1,611.79 37.96 Sold Lambert Li 5cd5f24f
2023/09/12 11:46:56 T No - 3,000.00 4,867.15 38.36 Bought Lambert Li 5cd5f24f
2023/09/12 11:46:51 T Yes 2,000.00 - 3,299.47 60.62 Bought Lambert Li 5cd5f24f
2023/09/10 22:08:34 T No 200.00 - 503.32 39.74 Bought Jack Malloy 5cd547e4
2023/09/10 22:05:54 T No 1,000.00 - 2,541.11 39.35 Bought Jack Malloy 5cd547e4
2023/09/10 19:09:58 T Yes 10,000.00 - 17,004.16 58.81 Bought sean mooney e9e0e01d
2023/09/10 18:42:27 T Yes 2,500.00 - 4,460.23 56.05 Bought Jacob Jensen 5cd54bcb
2023/09/10 18:29:15 T Yes 5,000.00 - 9,213.37 54.27 Bought John Wick ef55a1e
2023/09/10 18:29:09 T Yes 6,000.00 - 11,643.15 51.53 Bought Sam Howell ef55a1e
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement
Timestamp Yes No
2023/09/30 17:05:24 17.03 82.97
2023/09/30 12:16:17 18.92 81.08
2023/09/29 13:32:39 19.73 80.27
2023/09/29 13:31:56 19.74 80.26
2023/09/28 13:13:19 19.73 80.27
2023/09/26 13:03:15 20.79 79.21
2023/09/26 12:27:44 19.95 80.05
2023/09/26 10:03:02 21.59 78.41
2023/09/25 22:15:38 21.73 78.27
2023/09/24 17:30:31 23.65 76.35
2023/09/24 16:41:48 25.46 74.54
2023/09/24 16:41:40 27.92 72.08
2023/09/24 14:01:45 28.88 71.12
2023/09/24 12:24:00 32.08 67.92
2023/09/23 07:39:04 33.82 66.18
2023/09/23 07:38:54 36.20 63.80
2023/09/23 02:49:09 40.44 59.56
2023/09/22 17:02:29 42.79 57.21
2023/09/22 17:01:26 43.71 56.29
2023/09/22 17:01:04 39.38 60.62
2023/09/22 17:00:45 39.33 60.67
2023/09/21 13:09:56 43.42 56.58
2023/09/21 13:09:19 44.58 55.42
2023/09/21 12:16:56 45.77 54.23
2023/09/21 11:07:02 46.00 54.00
2023/09/21 11:06:57 46.24 53.76
2023/09/21 09:38:32 46.47 53.53
2023/09/20 16:29:37 47.96 52.04
2023/09/20 08:38:34 50.56 49.44
2023/09/20 08:38:27 51.09 48.91
2023/09/19 12:23:17 52.73 47.27
2023/09/19 12:23:02 53.07 46.93
2023/09/19 10:46:17 53.16 46.84
2023/09/18 14:12:07 54.87 45.13
2023/09/15 21:24:30 55.45 44.55
2023/09/14 14:08:59 55.36 44.64
2023/09/14 11:10:05 56.54 43.46
2023/09/14 09:42:18 56.31 43.69
2023/09/13 20:22:59 57.81 42.19
2023/09/13 18:51:36 60.77 39.23
2023/09/12 13:05:32 62.77 37.23
2023/09/12 13:03:29 63.43 36.57
2023/09/12 12:43:41 62.26 37.74
2023/09/12 12:42:46 62.92 37.08
2023/09/12 12:34:58 63.11 36.89
2023/09/12 12:31:03 63.18 36.82
2023/09/12 12:30:38 62.98 37.02
2023/09/12 11:47:41 62.23 37.77
2023/09/12 11:47:34 61.84 38.16
2023/09/12 11:46:56 62.24 37.76
2023/09/12 11:46:51 61.03 38.97
2023/09/10 22:08:34 60.20 39.80
2023/09/10 22:05:54 60.33 39.67
2023/09/10 19:09:58 60.97 39.03
2023/09/10 18:42:27 56.63 43.37
2023/09/10 18:29:15 55.47 44.53
2023/09/10 18:29:09 53.06 46.94
2023/09/10 18:22:13 50.00 50.00