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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 -1,983.04 988.13 +994.91
2021/01/31 03:25:17   T $5,000 to $10,000 - 2,000.00 -2,773.61 27.89 -2,000.00
2021/01/31 03:25:27   T $10,000 to $15,000 - 2,000.00 -2,493.92 19.81 -2,000.00
2021/01/31 03:25:32   T $15,000 to $20,000 - 2,000.00 -2,720.14 26.47 -2,000.00
2021/01/31 03:25:40   T $20,000 to $25,000 - 1,000.00 -1,119.80 10.70 -1,000.00
2021/01/31 03:25:50   T $20,000 to $25,000 - 500.00 -559.37 10.61 -500.00
2021/01/31 03:25:57   T $25,000 to $30,000 - 1,000.00 -1,094.18 8.61 -1,000.00
2021/01/31 03:26:02   T $5,000 or below - 1,000.00 -1,036.34 3.51 -1,000.00
2021/01/31 03:26:07   T More than $30,000 - 500.00 -516.53 3.20 -500.00
2021/01/31 03:26:30   T $5,000 or below - -999.99 1,036.34 3.51 +999.99
2021/01/31 03:26:30   T $5,000 or below 999.99 - 24,934.00 4.01 -999.99
2021/05/23 12:19:26   T $5,000 or below -1,359.03 - -24,934.00 5.45 +1,359.03
2021/05/23 12:19:32   T $5,000 or below 1,000.00 - 18,924.15 5.28 -1,000.00
2021/05/23 12:19:38   T $5,000 to $10,000 - -2,490.96 2,773.61 10.19 +2,490.96
2021/05/23 12:19:46   T $5,000 to $10,000 - 1,000.00 -1,114.46 10.27 -1,000.00
2021/05/23 12:20:09   T More than $30,000 - 1,802.44 -2,213.03 18.55 -1,802.44
2021/05/23 12:20:40   T More than $30,000 - 47.55 -58.25 18.37 -47.55
2021/05/23 12:21:01   T $15,000 to $20,000 - -2,257.02 2,720.14 17.03 +2,257.02
2021/05/23 12:21:07   T $15,000 to $20,000 - 2,000.00 -2,411.04 17.05 -2,000.00
2021/05/23 12:21:13   T $10,000 to $15,000 - -2,136.03 2,493.92 14.35 +2,136.03
2021/05/23 12:21:17   T $10,000 to $15,000 - 2,000.00 -2,335.38 14.36 -2,000.00
2021/05/23 12:21:33   T $25,000 to $30,000 - 393.05 -480.99 18.28 -393.05
2021/07/23 06:02:11   S More than $30,000 - -2,787.81 2,787.81 0.00 +2,787.81
2021/08/19 09:59:26   T $5,000 or below -2,624.00 - -18,924.15 13.87 +2,624.00
2021/08/19 10:00:12   T $15,000 to $20,000 - -2,317.80 2,411.04 3.87 +2,317.80
2021/08/19 10:01:24   T $25,000 to $30,000 - 7,729.61 -12,144.90 36.36 -7,729.61
2021/08/19 10:01:37   T $5,000 to $10,000 - -1,053.45 1,114.46 5.47 +1,053.45
2021/08/19 10:01:50   T $25,000 to $30,000 - 1,053.45 -1,612.48 34.67 -1,053.45
2021/10/09 06:33:39   T $25,000 to $30,000 - -7,416.57 15,332.55 51.63 +7,416.57
2021/10/09 06:33:49   T $10,000 to $15,000 - -2,140.71 2,335.38 8.34 +2,140.71
2021/10/09 06:33:53   T $20,000 to $25,000 - -1,437.63 1,679.17 14.38 +1,437.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement