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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 -1,388.16 1,590.50 -202.33
2023/09/12 13:56:15   T Yes - 3,000.00 -8,800.04 65.91 -3,000.00
2023/09/19 10:04:22   T Yes - -1,409.51 8,800.04 83.98 +1,409.51
2023/09/19 10:04:22   T Yes 5,000.00 - 5,882.50 85.00 -5,000.00
2023/09/25 13:18:44   T Yes 3,409.51 - 3,915.18 87.08 -3,409.51
2023/09/30 10:53:43   S Yes -9,797.67 - -9,797.67 100.00 +9,797.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement