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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,894.68 -4,051.72 +14,946.40
2017/06/14 11:03:57   T 11 to 17 - 6,571.00 -18,156.67 63.81 -6,571.00
2017/06/25 10:25:17   T 11 to 17 - -7,077.60 18,156.67 61.02 +7,077.60
2017/09/02 10:46:40   T 11 to 17 10,000.00 - 22,945.77 43.58 -10,000.00
2017/09/29 13:17:38   T 11 to 17 -10,054.37 - -22,945.77 43.82 +10,054.37
2017/12/23 09:53:05   T 11 to 17 1,000.00 - 3,656.90 27.35 -1,000.00
2017/12/23 09:53:19   T 6 to 10 1,000.00 - 3,883.53 25.75 -1,000.00
2017/12/31 10:51:07   T 11 to 17 -1,255.34 - -3,656.90 34.33 +1,255.34
2018/02/13 10:06:41   T 6 to 10 -1,476.49 - -3,883.53 38.02 +1,476.49
2018/02/13 10:14:09   T 3 to 5 1,000.00 - 11,292.83 8.86 -1,000.00
2018/02/24 11:22:10   T 3 to 5 -879.61 - -11,292.83 7.79 +879.61
2018/02/24 11:38:07   T 2 500.00 - 25,182.55 1.99 -500.00
2018/02/27 11:06:45   T 2 -399.99 - -25,182.55 1.59 +399.99
2018/02/27 11:12:22   T 3 to 5 1,000.00 - 15,690.40 6.37 -1,000.00
2018/03/03 10:59:49   T 3 to 5 -760.49 - -15,690.40 4.85 +760.49
2018/03/03 11:04:58   T 6 to 10 - 4,479.00 -7,207.81 37.86 -4,479.00
2018/03/03 17:56:43   T 6 to 10 - -4,630.56 7,207.81 35.76 +4,630.56
2018/03/03 19:02:07   T 3 to 5 1,000.00 - 21,209.20 4.71 -1,000.00
2018/03/07 16:17:05   T 3 to 5 -1,190.94 - -21,209.20 5.62 +1,190.94
2018/03/07 16:29:27   T 6 to 10 - 5,418.80 -8,376.53 35.31 -5,418.80
2018/03/09 09:57:34   T 6 to 10 - -5,418.80 8,376.53 35.31 +5,418.80
2018/03/09 10:02:02   T 6 to 10 - 5,000.00 -7,738.29 35.39 -5,000.00
2018/03/15 12:11:26   T 6 to 10 - -5,001.24 7,738.29 35.37 +5,001.24
2018/03/15 12:15:32   T 6 to 10 - 5,000.00 -7,736.39 35.37 -5,000.00
2018/03/19 10:46:59   T 6 to 10 - -5,000.00 7,736.39 35.37 +5,000.00
2018/03/19 10:51:26   T 6 to 10 - 1,000.00 -1,565.32 36.12 -1,000.00
2018/03/19 10:51:51   T 6 to 10 - 4,000.00 -6,171.07 35.18 -4,000.00
2018/03/21 11:19:39   T 6 to 10 - -5,253.50 7,736.39 32.09 +5,253.50
2018/03/21 11:39:51   T 6 to 10 - 11,430.13 -16,588.05 31.09 -11,430.13
2018/03/24 13:44:59   T 6 to 10 - -11,543.75 16,588.05 30.41 +11,543.75
2018/03/24 13:48:07   T 3 to 5 1,000.00 - 11,740.16 8.52 -1,000.00
2018/03/27 00:19:48   T 3 to 5 -2,020.71 - -11,740.16 17.21 +2,020.71
2018/04/05 11:26:00   T 1 500.00 - 27,234.74 1.84 -500.00
2018/04/11 11:31:31   T 1 -418.29 - -27,234.74 1.54 +418.29
2018/04/11 12:34:41   T 6 to 10 - 5,000.00 -7,730.13 35.32 -5,000.00
2018/04/18 14:58:53   T 6 to 10 - -4,833.58 7,730.13 37.47 +4,833.58
2018/04/18 15:06:16   T None 2,000.00 - 26,366.91 7.59 -2,000.00
2018/04/21 10:49:05   T None -1,934.63 - -26,366.91 7.34 +1,934.63
2018/07/13 21:23:33   T 1 1,234.00 - 103,847.82 1.19 -1,234.00
2018/08/11 10:59:58   T 1 -1,386.12 - -103,847.82 1.33 +1,386.12
2018/08/11 11:13:05   T 6 to 10 - 12,403.08 -19,076.93 34.98 -12,403.08
2018/09/24 23:18:40   T 6 to 10 - -15,594.70 19,076.93 18.25 +15,594.70
2019/04/27 10:59:01   T 11 to 17 5,000.00 - 43,644.69 11.46 -5,000.00
2019/09/18 09:13:21   T 11 to 17 -19,258.65 - -43,644.69 44.13 +19,258.65
2019/09/18 09:18:06   T 3 to 5 2,000.00 - 18,667.59 10.71 -2,000.00
2019/09/28 18:49:25   T 3 to 5 -968.79 - -18,667.59 5.19 +968.79
2019/10/03 12:20:32   T 11 to 17 5,000.00 - 11,704.42 42.72 -5,000.00
2020/01/06 22:52:51   T 11 to 17 -2,124.26 - -11,704.42 18.15 +2,124.26
2020/01/06 22:56:01   T 18 to 34 (more than half) 1,000.00 - 28,450.08 3.51 -1,000.00
2021/01/29 06:46:24   S 18 to 34 (more than half) 0.00 - -28,450.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement