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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 -4,559.47 0.00 +4,559.47
2023/09/07 10:56:13   T No 2,000.00 - 3,628.24 55.12 -2,000.00
2023/09/07 10:56:50   T No 1,000.00 - 1,791.20 55.83 -1,000.00
2023/09/07 13:17:42   T No 4,000.00 - 6,140.03 65.15 -4,000.00
2023/09/10 18:14:38   S No -11,559.47 - -11,559.47 100.00 +11,559.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement