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Transactions by Casey Woolridge

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,556.20 3,932.01 -511.79
2022/03/13 22:12:10   T 2036 or later - 1,000.00 -1,058.86 5.56 -1,000.00
2022/03/13 22:12:20   T 2023 or earlier - 1,000.00 -1,080.50 7.45 -1,000.00
2022/03/13 22:12:35   T 2028 - 2030 2,000.00 - 12,403.83 16.12 -2,000.00
2026/03/28 02:01:56   M 2023 or earlier - 917.33 -1,080.50 14.78 +917.33
2026/03/28 02:01:56   M 2028 - 2030 1,556.20 - 12,403.83 13.27 +1,556.20
2026/03/28 02:01:56   M 2036 or later - 1,014.68 -1,058.86 4.09 +1,014.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement