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Transactions by Shakerrie Allmond

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,123.71 0.00 -8,123.71
2022/08/18 12:06:18   T 80-84.99% 5,000.00 - 12,444.18 40.18 -5,000.00
2022/08/18 13:10:28   T 75-79.99% 2,000.00 - 14,675.97 13.63 -2,000.00
2022/08/18 13:13:14   T 80-84.99% -3,905.49 - -12,444.18 31.38 +3,905.49
2022/08/18 13:13:36   T 85-89.99% 3,000.00 - 11,986.82 25.03 -3,000.00
2022/08/18 13:13:59   T 85-89.99% -2,970.80 - -11,986.82 24.78 +2,970.80
2022/08/18 13:14:10   T 85-89.99% 2,000.00 - 8,360.36 23.92 -2,000.00
2022/08/18 13:14:48   T 80-84.99% 3,000.00 - 8,864.00 33.84 -3,000.00
2022/10/31 09:50:36   S 75-79.99% 0.00 - -14,675.97 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -8,864.00 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -8,360.36 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement