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Transactions by Emily Dennin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,440.94 -795.70 -6,645.24
2022/10/04 12:20:39   T 90-94.99% 10,000.00 - 29,907.01 33.44 -10,000.00
2022/10/04 15:12:24   T 90-94.99% -2,559.06 - -29,907.01 8.56 +2,559.06
2022/10/04 15:13:16   T 75-79.99% - 1,814.99 -2,610.69 30.48 -1,814.99
2022/10/11 11:43:38   T 75-79.99% - -2,242.49 2,610.69 14.10 +2,242.49
2022/10/31 09:50:36   R 75-79.99% - 2,242.49 2,610.69 14.10 -2,242.49
2022/10/11 11:48:42   T 80-84.99% - 2,285.24 -3,629.25 37.03 -2,285.24
2022/10/31 09:50:36   R 80-84.99% - -2,285.24 -3,629.25 37.03 +2,285.24
2022/10/25 09:31:51   T 80-84.99% - -2,339.64 3,629.25 35.53 +2,339.64
2022/10/31 09:50:36   R 80-84.99% - 2,339.64 3,629.25 35.53 -2,339.64
2022/10/25 09:32:15   T 80-84.99% 2,345.07 - 6,380.88 36.75 -2,345.07
2022/10/31 09:50:36   R 80-84.99% -2,345.07 - 6,380.88 36.75 +2,345.07
2022/10/31 09:50:36   S 75-79.99% - -2,610.69 2,610.69 0.00 +2,610.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement