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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 466.16 0.00 -466.16
2023/10/03 14:14:45   T Yes 4,000.00 - 5,043.67 79.31 -4,000.00
2023/10/16 12:33:17   T Yes 5,500.01 - 7,654.47 71.85 -5,500.01
2023/10/24 13:29:44   T Yes -4,971.72 - -12,698.15 39.15 +4,971.72
2023/10/24 13:29:52   T Yes 2,500.00 - 6,514.31 38.38 -2,500.00
2023/10/30 12:56:59   T Yes -2,744.95 - -6,514.31 42.14 +2,744.95
2023/10/30 12:57:05   T No 5,700.00 - 9,514.97 59.91 -5,700.00
2023/10/31 12:30:48   T No 16.66 - 18.88 88.23 -16.66
2023/11/01 18:12:28   S No -9,533.85 - -9,533.85 100.00 +9,533.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement