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Transactions by anthony cullins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 849.99 -199.48 -650.51
2021/01/28 12:12:53   T $40,000 to $50,000 9,000.00 - 31,329.21 28.73 -9,000.00
2021/01/31 15:57:19   T $40,000 to $50,000 -7,537.04 - -31,329.21 24.06 +7,537.04
2021/01/31 15:57:32   T $40,000 to $50,000 - 8,537.04 -10,699.92 20.21 -8,537.04
2021/02/07 09:21:14   T $40,000 to $50,000 - -8,736.52 10,699.92 18.35 +8,736.52
2021/02/07 09:21:28   T $60,000 to $75,000 8,736.52 - 26,557.70 32.90 -8,736.52
2021/02/13 14:48:24   T $60,000 to $75,000 -10,607.37 - -26,557.70 39.94 +10,607.37
2021/02/13 14:48:48   T $60,000 to $75,000 10,607.37 - 26,557.69 39.94 -10,607.37
2021/02/16 13:13:58   T $60,000 to $75,000 -10,405.50 - -26,557.69 39.18 +10,405.50
2021/02/16 13:14:09   T $60,000 to $75,000 10,000.00 - 25,601.77 39.06 -10,000.00
2021/02/19 15:15:02   T $60,000 to $75,000 -8,943.99 - -25,601.77 34.94 +8,943.99
2021/02/19 15:15:12   T $50,000 to $60,000 9,349.49 - 33,070.57 28.27 -9,349.49
2021/02/19 15:18:33   T $50,000 to $60,000 -9,349.49 - -33,070.57 28.27 +9,349.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement