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Transactions by Emmaline Keesee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,999.26 -375.30 -7,623.96
2022/08/17 20:08:25   T 75-79.99% 500.00 - 5,295.54 9.44 -500.00
2022/08/17 20:12:38   T <60% - 500.00 -531.89 6.00 -500.00
2022/08/17 20:13:42   T 95-100% - 500.00 -534.80 6.51 -500.00
2022/08/17 20:15:47   T 75-79.99% 499.65 - 5,034.51 9.92 -499.65
2022/08/17 20:20:26   T 85-89.99% - 1,000.00 -1,211.86 17.48 -1,000.00
2022/08/18 13:13:04   T 90-94.99% - 1,000.00 -1,043.77 4.19 -1,000.00
2022/08/18 13:13:38   T 70-74.99% - 1,000.00 -1,086.50 7.96 -1,000.00
2022/08/18 13:14:01   T 80-84.99% 2,000.00 - 5,972.48 33.49 -2,000.00
2022/08/18 13:14:32   T 65-69.99% - 500.00 -512.01 2.35 -500.00
2022/08/18 13:14:36   T 60-64.99% - 500.00 -511.72 2.29 -500.00
2022/08/18 13:15:05   T 75-79.99% 1,081.67 - 5,493.05 19.69 -1,081.67
2022/08/18 13:15:48   T 75-79.99% 918.68 - 4,562.79 20.13 -918.68
2022/09/01 12:59:02   T <60% - -528.66 531.89 0.61 +528.66
2022/09/01 12:59:31   T 60-64.99% - -506.56 511.72 1.01 +506.56
2022/09/01 12:59:47   T 65-69.99% - -506.76 512.01 1.03 +506.76
2022/09/01 13:00:24   T 95-100% - -524.62 534.80 1.90 +524.62
2022/09/01 13:00:38   T 90-94.99% - -1,010.36 1,043.77 3.20 +1,010.36
2022/09/01 13:01:18   T 75-79.99% 2,999.26 - 10,421.24 28.78 -2,999.26
2022/10/31 09:50:36   S 70-74.99% - -1,086.49 1,086.50 0.00 +1,086.49
2022/10/31 09:50:36   S 75-79.99% 0.00 - -30,807.14 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -5,972.48 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% - -1,211.85 1,211.86 0.00 +1,211.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement