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Transactions by Henry Caulkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,989.69 0.00 +6,989.69
2023/09/26 10:11:03   T [4250,4500) 3,000.00 - 8,301.51 36.14 -3,000.00
2023/10/02 12:30:35   T [4000,4250) 1,000.00 - 4,376.06 22.85 -1,000.00
2023/10/03 14:12:00   T [4000,4250) 2,000.01 - 6,540.63 30.58 -2,000.01
2023/10/04 11:06:52   T [4000,4250) 3,000.01 - 6,466.99 46.39 -3,000.01
2023/10/04 12:27:22   T [4000,4250) -6,888.32 - -17,383.68 39.63 +6,888.32
2023/10/04 12:27:24   T [4250,4500) -3,522.84 - -8,301.51 42.44 +3,522.84
2023/10/04 12:27:41   T [4250,4500) 4,000.00 - 9,394.69 42.58 -4,000.00
2023/10/04 12:27:53   T [4000,4250) 4,000.00 - 10,375.87 38.55 -4,000.00
2023/10/06 12:24:18   T [4250,4500) 3,411.15 - 5,179.97 65.85 -3,411.15
2023/10/06 12:49:40   T [4000,4250) -1,700.27 - -10,375.87 16.39 +1,700.27
2023/10/06 12:49:46   T [4250,4500) 1,700.27 - 2,415.03 70.40 -1,700.27
2023/10/09 09:08:28   S [4250,4500) -16,989.69 - -16,989.69 100.00 +16,989.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement