• No questions for this search term

Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,668.61 0.00 -1,668.61
2023/10/17 12:41:10   T Yes 3,000.00 - 4,725.14 63.49 -3,000.00
2023/10/17 12:41:40   T Yes -3,000.00 - -4,725.14 63.49 +3,000.00
2023/10/17 12:42:16   T Yes 4,000.00 - 6,281.46 63.68 -4,000.00
2023/10/19 12:25:10   T No 3,000.00 - 5,331.39 56.27 -3,000.00
2023/10/22 11:57:43   S Yes 0.00 - -6,281.46 0.00 +0.00
2023/10/22 11:57:43   S No -5,331.39 - -5,331.39 100.00 +5,331.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement