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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 -3,865.36 0.00 +3,865.36
2023/09/06 20:58:42   T Yes 2,000.00 - 3,385.86 59.07 -2,000.00
2023/09/06 20:59:44   T Yes 1,000.00 - 1,674.70 59.71 -1,000.00
2023/09/06 21:11:03   T Yes 1,000.00 - 1,662.94 60.13 -1,000.00
2023/09/13 19:19:05   T Yes 4,419.10 - 5,268.38 83.88 -4,419.10
2023/09/13 19:19:13   T Yes 1,580.91 - 1,873.49 84.38 -1,580.91
2023/09/14 12:32:50   S Yes -13,865.37 - -13,865.37 100.00 +13,865.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement