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Transactions by Alex Scharer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,978.54 -761.59 -3,216.95
2022/08/18 11:35:47   T 80-84.99% 6,000.00 - 16,616.07 36.11 -6,000.00
2022/08/18 11:43:00   T 95-100% - 1,000.00 -1,055.91 5.30 -1,000.00
2022/08/18 12:08:14   T <60% - 1,000.00 -1,047.78 4.56 -1,000.00
2022/08/21 23:21:56   T 85-89.99% 1,500.00 - 5,733.59 26.16 -1,500.00
2022/08/23 12:38:25   T <60% - -1,040.95 1,047.78 0.65 +1,040.95
2022/08/23 12:50:50   T 80-84.99% -7,794.17 - -16,616.07 46.91 +7,794.17
2022/08/23 12:52:07   T 80-84.99% - 5,000.00 -8,862.53 43.58 -5,000.00
2022/08/23 13:05:26   T 75-79.99% 2,150.00 - 7,978.97 26.95 -2,150.00
2022/08/25 10:57:39   T 70-74.99% 1,000.00 - 22,402.85 4.46 -1,000.00
2022/08/29 17:06:10   T 80-84.99% - -5,658.20 8,862.53 36.16 +5,658.20
2022/08/29 17:08:02   T 75-79.99% 923.04 - 3,393.72 27.20 -923.04
2022/09/01 11:16:24   T 75-79.99% 1,077.19 - 3,950.57 27.27 -1,077.19
2022/09/13 12:32:38   T 95-100% - -1,027.10 1,055.91 2.73 +1,027.10
2022/09/13 12:33:55   T 80-84.99% 4,000.00 - 13,053.67 30.64 -4,000.00
2022/09/13 12:41:54   T 70-74.99% -1,518.13 - -22,402.85 6.78 +1,518.13
2022/09/13 12:42:15   T 85-89.99% 982.56 - 5,280.27 18.61 -982.56
2022/09/13 12:47:03   T 95-100% - 1,200.00 -1,232.31 2.62 -1,200.00
2022/09/13 12:47:20   T 90-94.99% - 1,000.00 -1,042.41 4.07 -1,000.00
2022/09/18 20:12:50   T 75-79.99% -4,350.56 - -15,323.26 28.39 +4,350.56
2022/09/18 20:24:06   T 85-89.99% 1,621.02 - 8,724.48 18.58 -1,621.02
2022/09/27 11:38:41   T 75-79.99% 750.00 - 2,615.59 28.67 -750.00
2022/09/27 12:47:41   T 90-94.99% - -1,003.04 1,042.41 3.78 +1,003.04
2022/09/27 12:49:29   T 75-79.99% -871.68 - -2,615.59 33.33 +871.68
2022/09/29 11:10:43   T 85-89.99% 3,324.92 - 20,483.53 16.23 -3,324.92
2022/10/03 14:56:30   T 85-89.99% -8,315.65 - -40,221.87 20.67 +8,315.65
2022/10/03 15:00:26   T 75-79.99% 3,500.00 - 12,337.93 28.37 -3,500.00
2022/10/05 11:39:44   T 95-100% - -1,205.34 1,232.31 2.19 +1,205.34
2022/10/31 09:50:36   R 95-100% - 1,205.34 1,232.31 2.19 -1,205.34
2022/10/05 13:21:18   T 75-79.99% -2,668.40 - -12,337.93 21.63 +2,668.40
2022/10/31 09:50:36   R 75-79.99% 2,668.40 - -12,337.93 21.63 -2,668.40
2022/10/05 13:23:38   T 75-79.99% - 2,000.00 -2,510.20 20.33 -2,000.00
2022/10/31 09:50:36   R 75-79.99% - -2,000.00 -2,510.20 20.33 +2,000.00
2022/10/05 13:25:25   T 85-89.99% 2,700.00 - 14,403.99 18.74 -2,700.00
2022/10/31 09:50:36   R 85-89.99% -2,700.00 - 14,403.99 18.74 +2,700.00
2022/10/06 12:28:23   T 90-94.99% 1,340.00 - 19,787.83 6.77 -1,340.00
2022/10/31 09:50:36   R 90-94.99% -1,340.00 - 19,787.83 6.77 +1,340.00
2022/10/06 12:30:35   T 85-89.99% 1,220.23 - 6,356.93 19.20 -1,220.23
2022/10/31 09:50:36   R 85-89.99% -1,220.23 - 6,356.93 19.20 +1,220.23
2022/10/06 12:32:12   T 80-84.99% 374.51 - 1,019.01 36.75 -374.51
2022/10/31 09:50:36   R 80-84.99% -374.51 - 1,019.01 36.75 +374.51
2022/10/06 12:35:47   T 70-74.99% - 900.00 -1,024.22 12.13 -900.00
2022/10/31 09:50:36   R 70-74.99% - -900.00 -1,024.22 12.13 +900.00
2022/10/06 13:44:30   T 85-89.99% 460.08 - 2,316.58 19.86 -460.08
2022/10/31 09:50:36   R 85-89.99% -460.08 - 2,316.58 19.86 +460.08
2022/10/11 12:30:24   T 75-79.99% - -2,142.73 2,510.20 14.64 +2,142.73
2022/10/31 09:50:36   R 75-79.99% - 2,142.73 2,510.20 14.64 -2,142.73
2022/10/11 12:30:25   T 90-94.99% -1,627.67 - -19,787.83 8.23 +1,627.67
2022/10/31 09:50:36   R 90-94.99% 1,627.67 - -19,787.83 8.23 -1,627.67
2022/10/11 13:59:22   T 70-74.99% - 1,163.73 -1,271.71 8.49 -1,163.73
2022/10/31 09:50:36   R 70-74.99% - -1,163.73 -1,271.71 8.49 +1,163.73
2022/10/13 15:18:00   T 80-84.99% -4,983.42 - -14,072.68 35.41 +4,983.42
2022/10/31 09:50:36   R 80-84.99% 4,983.42 - -14,072.68 35.41 -4,983.42
2022/10/13 15:18:03   T 85-89.99% -5,819.45 - -23,077.50 25.22 +5,819.45
2022/10/31 09:50:36   R 85-89.99% 5,819.45 - -23,077.50 25.22 -5,819.45
2022/10/13 15:18:18   T 70-74.99% - -2,076.40 2,295.93 9.56 +2,076.40
2022/10/31 09:50:36   R 70-74.99% - 2,076.40 2,295.93 9.56 -2,076.40
2022/10/13 15:21:14   T 70-74.99% - 500.00 -553.35 9.64 -500.00
2022/10/31 09:50:36   R 70-74.99% - -500.00 -553.35 9.64 +500.00
2022/10/13 15:21:31   T 80-84.99% 3,000.00 - 8,153.41 36.79 -3,000.00
2022/10/31 09:50:36   R 80-84.99% -3,000.00 - 8,153.41 36.79 +3,000.00
2022/10/13 15:22:21   T 80-84.99% -3,000.00 - -8,153.41 36.79 +3,000.00
2022/10/31 09:50:36   R 80-84.99% 3,000.00 - -8,153.41 36.79 -3,000.00
2022/10/13 15:22:31   T 70-74.99% - -500.00 553.35 9.64 +500.00
2022/10/31 09:50:36   R 70-74.99% - 500.00 553.35 9.64 -500.00
2022/10/31 09:50:36   S 75-79.99% 0.00 - -12,337.93 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -13,053.67 0.00 +0.00
2022/10/31 09:50:36   S 95-100% - -1,232.30 1,232.31 0.00 +1,232.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement