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Transactions by Emily Lane

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,008.22 -8.22 -10,000.00
2022/08/17 21:34:39   T 80-84.99% 5,000.00 - 14,208.78 35.19 -5,000.00
2022/08/17 21:35:37   T 85-89.99% 2,500.00 - 14,232.58 17.57 -2,500.00
2022/08/18 13:04:49   T 85-89.99% 943.35 - 5,967.23 15.81 -943.35
2022/08/18 13:05:09   T 80-84.99% 1,498.59 - 3,535.51 42.39 -1,498.59
2022/08/18 13:05:38   T 85-89.99% -780.24 - -3,607.81 21.63 +780.24
2022/08/18 13:05:54   T 85-89.99% 838.30 - 4,205.08 19.94 -838.30
2022/08/18 13:06:03   T 85-89.99% -287.02 - -1,532.86 18.72 +287.02
2022/08/18 13:06:47   T 90-94.99% - 200.00 -213.01 6.11 -200.00
2022/08/18 13:08:05   T 75-79.99% 87.00 - 597.13 14.57 -87.00
2022/08/18 13:08:20   T 75-79.99% 0.02 - 0.14 14.61 -0.02
2022/08/25 10:26:26   T 80-84.99% -6,963.66 - -17,744.29 39.24 +6,963.66
2022/08/25 10:27:04   T 80-84.99% 4,000.00 - 10,436.79 38.33 -4,000.00
2022/08/25 10:27:22   T 75-79.99% 2,963.66 - 9,962.42 29.75 -2,963.66
2022/08/29 14:14:19   T 90-94.99% - -208.22 213.01 2.25 +208.22
2022/08/29 14:14:41   T 75-79.99% -2,591.70 - -9,743.86 26.60 +2,591.70
2022/08/29 14:14:52   T 75-79.99% 2,799.92 - 10,495.87 26.68 -2,799.92
2022/10/31 09:50:36   S 75-79.99% 0.00 - -11,311.70 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -10,436.79 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -19,264.22 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement