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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -70,781.73 -36,764.17 +107,545.90
2017/09/20 07:55:42   T 2020, later, or never 6,000.00 - 45,750.30 13.11 -6,000.00
2017/09/20 07:55:48   T 2018 - 2,000.00 -5,119.39 60.93 -2,000.00
2017/09/20 07:55:53   T 2017 - 2,000.00 -2,397.31 16.57 -2,000.00
2017/09/20 07:56:15   T 2020, later, or never -6,234.08 - -45,750.30 13.63 +6,234.08
2017/09/20 07:56:19   T 2020, later, or never 3,000.00 - 24,387.20 12.30 -3,000.00
2017/09/20 07:56:29   T 2019 3,000.00 - 50,171.44 5.98 -3,000.00
2017/10/08 06:49:31   T 2018 - -3,262.50 5,119.39 36.27 +3,262.50
2017/10/08 06:49:33   T 2017 - -2,167.68 2,397.31 9.58 +2,167.68
2017/10/08 06:49:42   T 2019 -19,253.43 - -50,171.44 38.38 +19,253.43
2017/10/08 06:49:49   T 2019 3,000.00 - 8,999.84 33.33 -3,000.00
2017/10/08 06:49:56   T 2018 - 3,000.00 -5,263.34 43.00 -3,000.00
2017/10/08 06:50:10   T 2017 - 3,000.00 -3,393.32 11.59 -3,000.00
2017/10/09 12:20:59   T 2017 - 156.29 -185.92 15.94 -156.29
2017/10/09 12:21:08   T 2018 - -3,105.35 5,263.34 41.00 +3,105.35
2017/10/09 12:21:13   T 2018 - 3,000.00 -5,086.70 41.02 -3,000.00
2017/10/09 12:21:33   T 2020, later, or never 1,077.91 - 11,523.77 9.35 -1,077.91
2017/10/09 12:21:52   T 2019 109.14 - 328.73 33.20 -109.14
2017/10/13 08:17:17   T 2020, later, or never -5,949.27 - -35,910.97 16.57 +5,949.27
2017/10/13 08:18:27   T 2017 - -3,187.19 3,579.24 10.95 +3,187.19
2017/10/13 08:19:08   T 2017 1,000.00 - 8,621.94 11.60 -1,000.00
2017/10/13 08:19:17   T 2018 - -3,035.14 5,086.70 40.33 +3,035.14
2017/10/16 13:11:30   T 2017 -977.43 - -8,621.94 11.34 +977.43
2017/10/17 14:09:11   T 2017 - 10,000.00 -11,150.88 10.32 -10,000.00
2017/10/17 14:10:09   T 2020, later, or never 5,000.00 - 31,242.43 16.00 -5,000.00
2017/10/17 14:10:40   T 2018 - 10,000.00 -16,068.31 37.77 -10,000.00
2017/10/23 13:23:41   T 2019 -3,138.78 - -9,328.58 33.65 +3,138.78
2017/11/11 12:38:48   T 2020, later, or never 1,345.38 - 12,865.87 10.46 -1,345.38
2017/11/11 12:39:08   T 2017 - 963.11 -1,174.16 17.97 -963.11
2017/11/11 12:39:18   T 2018 - 659.44 -1,093.27 39.68 -659.44
2017/11/28 00:44:25   T 2017 - 1,999.58 -2,395.12 16.51 -1,999.58
2018/01/13 03:38:16   S 2017 - -14,720.16 14,720.17 0.00 +14,720.16
2018/01/17 15:46:59   T 2018 - 407.03 -873.53 53.40 -407.03
2018/01/17 15:48:03   T 2020, later, or never 1,423.87 - 10,701.73 13.31 -1,423.87
2018/01/17 15:48:10   T 2019 - 3,000.00 -4,478.66 33.02 -3,000.00
2018/03/18 02:21:29   T 2019 - -3,593.11 4,478.66 19.77 +3,593.11
2018/03/18 02:21:50   T 2018 - 1,003.97 -1,912.11 47.49 -1,003.97
2018/03/18 02:22:04   T 2019 1,000.00 - 4,817.50 20.76 -1,000.00
2018/04/06 01:46:46   T 2018 - 556.39 -1,110.30 49.89 -556.39
2018/04/26 13:45:37   T 2018 - 2,819.70 -4,614.25 38.89 -2,819.70
2018/05/15 14:11:14   T 2019 -1,897.22 - -4,817.50 39.38 +1,897.22
2018/07/11 15:08:30   T 2020, later, or never 2,820.94 - 7,298.73 38.65 -2,820.94
2018/07/11 15:10:23   T 2018 - 4,593.33 -7,166.18 35.90 -4,593.33
2018/09/21 06:21:46   T 2018 - -15,211.52 26,304.91 42.17 +15,211.52
2018/09/21 06:23:43   T 2018 - 8,500.00 -15,074.24 43.61 -8,500.00
2018/11/16 15:39:21   T 2018 - 3,151.10 -5,401.63 41.66 -3,151.10
2018/11/16 15:43:44   T 2018 - 5,000.00 -8,322.12 39.92 -5,000.00
2018/12/12 16:37:40   T 2018 - 1,145.73 -1,546.58 25.92 -1,145.73
2019/01/14 04:43:20   S 2018 - -36,877.59 36,877.59 0.00 +36,877.59
2019/02/17 04:59:39   T 2019 - 10,000.00 -13,790.81 27.49 -10,000.00
2019/05/11 10:35:21   T 2019 - 26,877.59 -41,646.39 35.46 -26,877.59
2020/01/13 10:57:04   S 2019 - -55,437.19 55,437.20 0.00 +55,437.19
2020/01/13 10:57:04   S 2020, later, or never -62,108.76 - -62,108.76 100.00 +62,108.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement