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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 -6,739.98 3,367.65 +3,372.33
2019/04/27 10:21:32   T More than 25% - 10,000.00 -25,585.34 60.92 -10,000.00
2019/10/03 11:56:49   T More than 25% - -5,667.83 25,585.34 77.85 +5,667.83
2019/10/03 11:58:14   T Less than 15% 100.00 - 59,437.68 0.17 -100.00
2019/10/03 11:58:22   T 18 - 19% 100.00 - 40,345.07 0.25 -100.00
2019/10/03 11:58:28   T 19 - 20% 100.00 - 9,584.09 1.04 -100.00
2019/10/03 11:58:42   T 15 - 18% 400.00 - 8,882.84 4.50 -400.00
2019/10/03 11:58:47   T 20 - 21% 500.00 - 8,139.00 6.14 -500.00
2019/10/03 11:58:52   T 21 - 22% 600.00 - 9,385.54 6.39 -600.00
2019/10/03 11:59:00   T 22 - 25% 200.00 - 9,109.04 2.20 -200.00
2019/10/03 11:59:22   T More than 25% - 3,667.83 -15,930.81 76.98 -3,667.83
2019/10/20 23:21:27   T 21 - 22% -1,574.37 - -9,385.54 16.77 +1,574.37
2019/10/20 23:21:32   T More than 25% - -4,289.51 15,930.81 73.07 +4,289.51
2019/10/20 23:22:48   T More than 25% - 5,863.88 -21,325.67 72.50 -5,863.88
2019/10/21 09:47:53   T More than 25% - -7,297.44 21,325.67 65.78 +7,297.44
2019/10/21 09:48:00   T 22 - 25% -888.93 - -9,109.04 9.76 +888.93
2019/10/21 09:48:44   T More than 25% - 4,000.00 -12,310.97 67.51 -4,000.00
2019/10/22 08:53:49   T Less than 15% -4,592.50 - -59,437.68 7.73 +4,592.50
2019/10/22 08:55:50   T Less than 15% 500.00 - 8,418.49 5.94 -500.00
2019/10/22 08:56:11   T More than 25% - -4,481.40 12,310.97 63.60 +4,481.40
2019/10/22 08:56:38   T More than 25% - 5,000.00 -13,672.80 63.43 -5,000.00
2020/01/06 22:58:43   T Less than 15% -232.48 - -8,418.49 2.76 +232.48
2020/01/06 22:58:48   T 15 - 18% -129.31 - -8,882.84 1.46 +129.31
2020/01/06 22:58:53   T 19 - 20% -32.24 - -9,584.09 0.34 +32.24
2020/01/06 22:58:57   T 18 - 19% -32.21 - -40,345.07 0.08 +32.21
2020/01/06 22:58:59   T 20 - 21% -1,039.63 - -8,139.00 12.77 +1,039.63
2020/01/06 22:59:02   T More than 25% - -3,427.88 13,672.80 74.93 +3,427.88
2020/01/06 22:59:38   T More than 25% 12,654.02 - 16,271.01 77.77 -12,654.02
2020/03/08 10:43:44   T More than 25% -13,372.33 - -16,271.01 82.19 +13,372.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement