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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 106.33 -5,278.63 +5,172.30
2021/01/31 03:23:47   T $40,000 to $50,000 - 2,500.00 -3,404.39 26.57 -2,500.00
2021/01/31 03:23:54   T $60,000 to $75,000 - 2,500.00 -3,312.22 24.52 -2,500.00
2021/01/31 03:23:59   T $50,000 to $60,000 - 2,000.00 -2,436.87 17.93 -2,000.00
2021/01/31 03:24:03   T $35,000 to $40,000 - 2,000.00 -2,377.43 15.88 -2,000.00
2021/01/31 03:24:08   T Remain $35,000 or below - 200.00 -216.25 7.52 -200.00
2021/01/31 03:24:13   T $75,000 to $100,000 - 200.00 -207.05 3.40 -200.00
2021/01/31 03:24:17   T More than $100,000 - 200.00 -209.36 4.47 -200.00
2021/01/31 03:24:28   T Remain $35,000 or below - 300.01 -324.32 7.49 -300.01
2021/01/31 03:24:35   T $75,000 to $100,000 - -99.99 103.52 3.41 +99.99
2021/01/31 03:24:47   T $75,000 to $100,000 - 199.98 -207.02 3.40 -199.98
2021/02/10 04:24:49   S Remain $35,000 or below - -540.57 540.57 0.00 +540.57
2021/02/10 04:24:49   S $35,000 to $40,000 - -2,377.43 2,377.43 0.00 +2,377.43
2021/02/23 14:30:39   T $40,000 to $50,000 - -2,794.16 3,404.39 17.92 +2,794.16
2021/02/23 14:30:58   T $50,000 to $60,000 - -1,764.91 2,436.87 27.57 +1,764.91
2021/02/23 14:30:58   T $50,000 to $60,000 7,477.07 - 24,499.58 30.52 -7,477.07
2021/02/23 14:31:09   T $60,000 to $75,000 - -2,651.79 3,312.22 19.94 +2,651.79
2021/02/23 14:31:22   T $75,000 to $100,000 - -228.10 310.55 26.55 +228.10
2021/02/23 14:31:23   T More than $100,000 - -201.77 209.36 3.62 +201.77
2021/02/23 14:31:35   T $40,000 to $50,000 - 3,081.66 -3,681.61 16.30 -3,081.66
2021/02/23 14:32:10   T $50,000 to $60,000 -7,464.74 - -24,499.58 30.47 +7,464.74
2021/02/23 14:32:19   T $40,000 to $50,000 - 7,464.74 -8,959.29 16.68 -7,464.74
2021/02/23 14:32:38   T $40,000 to $50,000 - -497.47 592.76 16.08 +497.47
2021/02/23 14:33:01   T $50,000 to $60,000 497.47 - 1,752.66 28.38 -497.47
2021/04/23 13:55:01   T $40,000 to $50,000 - -10,801.29 12,048.15 10.35 +10,801.29
2021/04/23 13:56:04   T $75,000 to $100,000 - 10,801.29 -14,751.75 26.78 -10,801.29
2021/04/23 13:56:10   T $50,000 to $60,000 -245.90 - -1,752.66 14.03 +245.90
2021/04/23 13:56:52   T $60,000 to $75,000 100.00 - 257.57 38.82 -100.00
2021/04/23 13:57:17   T More than $100,000 - 145.90 -162.99 10.49 -145.90
2022/01/02 13:27:29   S $60,000 to $75,000 -257.57 - -257.57 100.00 +257.57
2022/01/02 13:27:29   S $75,000 to $100,000 - -14,751.74 14,751.75 0.00 +14,751.74
2022/01/02 13:27:29   S More than $100,000 - -162.99 162.99 0.00 +162.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement