• No questions for this search term

Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,415.26 +1,415.26
2021/01/31 03:20:24   T 70 - 75% - 2,000.00 -2,440.57 18.05 -2,000.00
2021/01/31 03:20:31   T 65 - 70% - 2,000.00 -2,625.21 23.82 -2,000.00
2021/01/31 03:20:39   T 60 - 65% - 1,000.00 -1,147.91 12.89 -1,000.00
2021/01/31 03:20:44   T 75 - 80% - 1,000.00 -1,154.11 13.35 -1,000.00
2021/01/31 03:20:49   T 80 - 90% - 1,000.00 -1,175.19 14.91 -1,000.00
2021/01/31 03:21:02   T 90 - 100% - 1,000.00 -1,053.22 5.05 -1,000.00
2021/01/31 03:21:07   T 50 - 60% - 1,000.00 -1,065.37 6.14 -1,000.00
2021/01/31 03:21:12   T 0 - 50% - 1,000.00 -1,063.58 5.98 -1,000.00
2021/02/23 14:35:46   T 0 - 50% - -1,032.85 1,063.58 2.89 +1,032.85
2021/02/23 14:35:51   T 0 - 50% - 1,000.00 -1,029.76 2.89 -1,000.00
2021/02/23 14:36:00   T 65 - 70% - -2,148.82 2,625.21 18.15 +2,148.82
2021/02/23 14:36:06   T 65 - 70% - 2,000.00 -2,443.81 18.16 -2,000.00
2021/02/23 14:36:14   T 75 - 80% - -1,047.39 1,154.11 9.25 +1,047.39
2021/02/23 14:36:18   T 75 - 80% - 1,000.00 -1,101.91 9.25 -1,000.00
2021/02/23 14:36:22   T 90 - 100% - -1,027.47 1,053.22 2.44 +1,027.47
2021/02/23 14:36:26   T 90 - 100% - 1,000.00 -1,025.06 2.44 -1,000.00
2021/04/23 13:48:27   T 65 - 70% - -2,171.17 2,443.81 11.16 +2,171.17
2021/04/23 13:48:34   T 65 - 70% - 2,000.00 -2,251.40 11.17 -2,000.00
2021/04/23 13:48:39   T 70 - 75% - -2,144.36 2,440.57 12.14 +2,144.36
2021/04/23 13:48:58   T 70 - 75% - 2,000.00 -2,276.51 12.15 -2,000.00
2021/04/23 13:49:02   T 75 - 80% - -1,048.08 1,101.91 4.89 +1,048.08
2021/04/23 13:49:08   T 75 - 80% - 1,000.00 -1,051.38 4.89 -1,000.00
2021/04/23 13:49:18   T 80 - 90% - -1,077.07 1,175.19 8.35 +1,077.07
2021/04/23 13:49:24   T 80 - 90% - 1,000.00 -1,091.13 8.35 -1,000.00
2021/04/23 13:49:27   T 90 - 100% - -1,015.28 1,025.06 0.95 +1,015.28
2021/04/23 13:49:32   T 90 - 100% - 1,000.00 -1,009.63 0.95 -1,000.00
2021/12/30 03:44:47   T 0 - 50% - -809.47 1,029.76 21.39 +809.47
2022/01/02 13:35:06   S 50 - 60% - -1,065.37 1,065.37 0.00 +1,065.37
2022/01/02 13:35:06   S 60 - 65% - -1,147.91 1,147.91 0.00 +1,147.91
2022/01/02 13:35:06   S 65 - 70% - -2,251.40 2,251.40 0.00 +2,251.40
2022/01/02 13:35:06   S 70 - 75% - -2,276.50 2,276.51 0.00 +2,276.50
2022/01/02 13:35:06   S 75 - 80% - -1,051.37 1,051.38 0.00 +1,051.37
2022/01/02 13:35:06   S 80 - 90% - -1,091.13 1,091.13 0.00 +1,091.13
2022/01/02 13:35:06   S 90 - 100% - -1,009.62 1,009.63 0.00 +1,009.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement