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Transactions by Michael Irwin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,696.56 -2,659.61 -36.95
2022/08/18 13:05:23   T 85-89.99% 7,000.00 - 37,151.61 18.84 -7,000.00
2022/08/18 13:05:43   T 90-94.99% 2,000.00 - 35,458.79 5.64 -2,000.00
2022/08/18 13:05:51   T 80-84.99% 1,000.00 - 2,659.57 37.60 -1,000.00
2022/08/23 12:37:56   T 85-89.99% -8,004.75 - -37,151.61 21.55 +8,004.75
2022/08/23 12:38:44   T 80-84.99% 3,000.10 - 6,231.81 48.14 -3,000.10
2022/08/23 12:39:02   T 75-79.99% - 4,000.00 -5,252.82 23.85 -4,000.00
2022/08/23 12:39:12   T 85-89.99% 1,004.00 - 5,438.89 18.46 -1,004.00
2022/09/07 19:39:23   T 80-84.99% -2,920.78 - -8,891.38 32.85 +2,920.78
2022/09/07 19:39:26   T 75-79.99% - -3,601.15 5,252.82 31.44 +3,601.15
2022/09/07 19:39:28   T 85-89.99% -1,060.03 - -5,438.89 19.49 +1,060.03
2022/09/07 19:39:30   T 90-94.99% -950.21 - -35,458.79 2.68 +950.21
2022/09/07 19:40:05   T 80-84.99% - 3,000.00 -4,376.00 31.44 -3,000.00
2022/09/07 19:40:21   T 70-74.99% 5,000.00 - 42,966.08 11.64 -5,000.00
2022/09/07 19:40:37   T 75-79.99% 386.11 - 1,220.28 31.64 -386.11
2022/10/03 13:20:15   T 80-84.99% - -3,060.69 4,376.00 30.06 +3,060.69
2022/10/03 13:20:37   T 70-74.99% -6,280.42 - -42,966.08 14.62 +6,280.42
2022/10/03 13:20:59   T 85-89.99% 5,000.00 - 21,367.13 23.40 -5,000.00
2022/10/03 13:21:18   T 80-84.99% 4,475.22 - 13,755.22 32.53 -4,475.22
2022/10/04 10:38:08   T 75-79.99% -325.12 - -1,220.28 26.64 +325.12
2022/10/04 10:38:15   T 80-84.99% -3,688.83 - -13,755.22 26.82 +3,688.83
2022/10/04 10:38:26   T 90-94.99% 3,292.21 - 23,903.73 13.77 -3,292.21
2022/10/04 10:38:37   T 85-89.99% -3,934.62 - -21,367.13 18.41 +3,934.62
2022/10/04 10:38:48   T 90-94.99% -3,434.10 - -23,903.73 14.37 +3,434.10
2022/10/04 10:38:55   T 90-94.99% 7,913.37 - 49,007.47 16.15 -7,913.37
2022/10/04 14:35:41   T 90-94.99% -12,432.02 - -49,007.47 25.37 +12,432.02
2022/10/04 14:39:28   T 85-89.99% 12,621.00 - 42,629.33 29.61 -12,621.00
2022/10/04 14:51:20   T 85-89.99% -6,964.57 - -42,629.33 16.34 +6,964.57
2022/10/04 14:51:36   T 75-79.99% - 6,661.82 -9,659.59 31.03 -6,661.82
2022/10/31 09:50:36   S 75-79.99% - -9,659.59 9,659.59 0.00 +9,659.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement