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Transactions by Carl Utt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,401.16 -6,939.65 +12,340.81
2018/01/06 11:53:18   T 2020, later, or never 500.00 - 7,050.81 7.09 -500.00
2018/01/09 10:12:51   T 2020, later, or never -825.38 - -7,050.81 11.71 +825.38
2018/02/21 12:33:12   T 2020, later, or never 1,000.00 - 5,619.31 17.80 -1,000.00
2018/02/24 11:21:50   T 2020, later, or never -894.77 - -5,619.31 15.92 +894.77
2018/02/24 11:39:42   T 2018 - 1,000.00 -2,684.30 62.75 -1,000.00
2018/02/27 11:06:26   T 2018 - -815.27 2,684.30 69.63 +815.27
2018/02/27 11:17:13   T 2018 - 3,742.78 -11,913.96 68.58 -3,742.78
2018/02/28 12:01:15   T 2018 - -3,768.67 11,913.96 68.37 +3,768.67
2018/02/28 12:24:09   T 2018 - 3,886.37 -12,270.16 68.33 -3,886.37
2018/03/03 10:59:13   T 2018 - -4,339.11 12,270.16 64.64 +4,339.11
2018/03/03 11:12:14   T 2018 - 5,000.05 -14,053.17 64.42 -5,000.05
2018/03/09 09:57:53   T 2018 - -5,000.05 14,053.17 64.42 +5,000.05
2018/03/09 10:06:00   T 2018 - 6,918.29 -19,112.62 63.80 -6,918.29
2018/03/15 12:10:42   T 2018 - -8,069.58 19,112.62 57.78 +8,069.58
2018/03/15 12:17:06   T 2018 - 5,832.17 -14,030.81 58.43 -5,832.17
2018/03/15 12:19:48   T 2018 - -519.03 1,201.08 56.79 +519.03
2018/03/15 12:20:02   T 2018 - -5,313.14 12,829.73 58.59 +5,313.14
2018/03/15 12:20:15   T 2018 - 11,145.32 -25,862.20 56.90 -11,145.32
2018/03/19 10:46:33   T 2018 - -12,892.46 25,862.20 50.15 +12,892.46
2018/03/19 10:48:23   T 2018 - 5,000.00 -10,455.18 52.18 -5,000.00
2018/03/21 11:19:58   T 2018 - -5,531.62 10,455.18 47.09 +5,531.62
2018/03/21 11:25:04   T 2020, later, or never 5,000.00 - 18,375.91 27.21 -5,000.00
2018/03/27 00:20:06   T 2020, later, or never -4,489.15 - -18,375.91 24.43 +4,489.15
2018/04/05 11:23:05   T 2018 - 4,000.00 -8,181.98 51.11 -4,000.00
2018/04/11 11:32:31   T 2018 - -4,232.91 8,181.98 48.27 +4,232.91
2018/04/18 15:08:57   T 2018 - 2,000.00 -3,908.35 48.83 -2,000.00
2018/04/21 10:48:04   T 2018 - -2,019.80 3,908.35 48.32 +2,019.80
2018/07/13 21:30:16   T 2018 - 13,685.96 -20,322.35 32.66 -13,685.96
2018/08/11 10:58:50   T 2018 - -14,497.01 20,322.35 28.66 +14,497.01
2018/08/11 11:04:10   T 2018 - 5,000.00 -7,151.95 30.09 -5,000.00
2019/01/14 04:43:20   S 2018 - -7,151.94 7,151.95 0.00 +7,151.94
2019/04/27 11:03:35   T 2020, later, or never 16,649.01 - 29,775.36 55.92 -16,649.01
2019/05/14 09:47:14   T 2020, later, or never -20,518.55 - -29,775.36 68.91 +20,518.55
2019/09/15 09:54:50   T 2020, later, or never 20,518.55 - 26,795.03 76.58 -20,518.55
2019/09/27 15:56:51   T 2020, later, or never -21,731.78 - -26,795.03 81.10 +21,731.78
2019/09/27 15:57:11   T 2020, later, or never 5,000.00 - 6,295.25 79.42 -5,000.00
2019/10/03 11:53:48   T 2020, later, or never -5,128.73 - -6,295.25 81.47 +5,128.73
2019/10/03 12:04:23   T 2020, later, or never 21,860.51 - 26,343.25 82.98 -21,860.51
2019/10/24 11:04:56   T 2020, later, or never -22,340.87 - -26,343.25 84.81 +22,340.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement