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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 -3,140.07 2,685.26 +454.81
2017/09/16 11:56:44   T 7-16 5,000.00 - 26,391.72 18.95 -5,000.00
2017/09/16 11:57:06   T 1-3 - 2,000.00 -2,160.12 7.41 -2,000.00
2017/09/16 11:57:19   T 4 - 2,000.00 -2,169.87 7.83 -2,000.00
2017/09/16 11:57:44   T 7-16 -1,017.88 - -4,896.89 20.79 +1,017.88
2017/09/16 11:58:15   T 5 - 1,500.00 -1,982.96 24.36 -1,500.00
2017/09/16 11:58:25   T 6 500.00 - 1,244.05 40.19 -500.00
2017/09/17 05:00:45   T 7-16 -11,079.06 - -21,494.83 51.54 +11,079.06
2017/09/17 05:01:22   T 7-16 - 1,000.00 -1,940.21 48.46 -1,000.00
2017/09/17 05:01:42   T 6 119.09 - 386.62 30.80 -119.09
2017/09/17 05:01:55   T 5 - -1,742.60 1,982.96 12.12 +1,742.60
2017/09/17 05:01:59   T 5 - 1,500.00 -1,707.20 12.14 -1,500.00
2017/09/17 05:02:10   T 4 - -2,068.57 2,169.87 4.67 +2,068.57
2017/09/17 05:02:14   T 4 - 2,000.00 -2,097.98 4.67 -2,000.00
2017/09/17 05:02:16   T 1-3 - -2,064.47 2,160.12 4.43 +2,064.47
2017/09/17 05:02:20   T 1-3 - 2,000.00 -2,092.70 4.43 -2,000.00
2017/09/17 05:04:23   T 6 1,500.21 - 4,781.86 31.37 -1,500.21
2017/09/17 15:50:58   T 7-16 - -1,108.20 1,940.21 42.88 +1,108.20
2017/09/17 15:51:09   T 7-16 - 3,000.00 -5,213.82 42.46 -3,000.00
2017/09/17 15:51:33   T 6 105.77 - 349.24 30.29 -105.77
2017/09/17 15:51:48   T 5 - 128.87 -160.14 19.52 -128.87
2017/09/19 10:53:26   T 6 -2,395.05 - -6,761.77 35.42 +2,395.05
2017/09/19 10:53:30   T 6 2,500.00 - 7,051.08 35.46 -2,500.00
2017/09/19 10:53:37   T 7-16 - -3,166.29 5,213.82 39.27 +3,166.29
2017/09/19 10:53:41   T 7-16 - 3,000.00 -4,942.76 39.31 -3,000.00
2017/09/19 10:54:23   T 1-3 - -2,007.77 2,092.70 4.06 +2,007.77
2017/09/19 10:54:27   T 1-3 - 2,500.00 -2,605.46 4.05 -2,500.00
2017/09/19 10:54:31   T 4 - -2,008.19 2,097.98 4.28 +2,008.19
2017/09/19 10:54:35   T 4 - 2,500.00 -2,611.47 4.27 -2,500.00
2017/09/19 10:54:54   T 5 - 149.06 -179.13 16.79 -149.06
2017/09/20 03:21:13   T 6 -2,603.98 - -7,051.08 36.93 +2,603.98
2017/09/20 03:21:18   T 6 2,600.00 - 7,040.53 36.93 -2,600.00
2017/09/20 03:21:31   T 7-16 - -3,191.10 4,942.76 35.44 +3,191.10
2017/09/20 03:21:40   T 7-16 - 3,000.00 -4,649.30 35.47 -3,000.00
2017/09/22 01:55:52   T 1-3 - -2,515.21 2,605.46 3.46 +2,515.21
2017/09/22 01:55:58   T 1-3 - 4,000.00 -4,142.36 3.44 -4,000.00
2017/09/22 01:56:19   T 4 - -2,516.05 2,611.47 3.65 +2,516.05
2017/09/22 01:56:24   T 4 - 4,000.00 -4,150.46 3.63 -4,000.00
2017/09/22 01:56:47   T 7-16 - -3,109.65 4,649.30 33.12 +3,109.65
2017/09/22 01:56:59   T 7-16 - 1,000.00 -1,503.38 33.48 -1,000.00
2017/09/22 01:59:28   T 7-16 - -1,000.00 1,503.38 33.48 +1,000.00
2017/09/22 01:59:47   T 7-16 1,000.00 - 2,940.60 34.01 -1,000.00
2017/09/22 01:59:55   T 5 - 334.56 -410.10 18.42 -334.56
2017/09/22 02:00:07   T 6 -2,787.99 - -7,040.53 39.60 +2,787.99
2017/09/22 02:00:12   T 6 3,000.00 - 7,563.30 39.67 -3,000.00
2017/09/22 07:11:27   T 7-16 -1,061.53 - -2,940.60 36.10 +1,061.53
2017/09/22 07:11:32   T 7-16 1,000.00 - 2,771.72 36.08 -1,000.00
2017/09/22 07:11:43   T 6 84.06 - 212.64 39.53 -84.06
2017/09/24 10:06:59   T 6 -3,761.33 - -7,775.95 48.37 +3,761.33
2017/09/24 10:07:06   T 6 4,000.00 - 8,258.51 48.43 -4,000.00
2017/09/24 10:07:15   T 7-16 120.88 - 376.83 32.08 -120.88
2017/09/24 10:07:30   T 5 - -2,121.84 2,456.57 13.63 +2,121.84
2017/09/24 10:07:36   T 5 - 3,000.00 -3,470.74 13.56 -3,000.00
2017/09/24 10:07:40   T 4 - -4,042.66 4,150.46 2.60 +4,042.66
2017/09/24 10:07:46   T 4 - 4,000.00 -4,106.68 2.60 -4,000.00
2017/09/24 10:07:49   T 1-3 - -4,040.31 4,142.36 2.46 +4,040.31
2017/09/24 10:07:53   T 1-3 - 4,000.00 -4,101.05 2.46 -4,000.00
2017/09/25 07:35:46   T 6 -4,214.47 - -8,258.51 51.03 +4,214.47
2017/09/25 07:35:51   T 6 4,200.00 - 8,230.73 51.03 -4,200.00
2017/09/25 07:36:07   T 5 - -3,024.04 3,470.74 12.87 +3,024.04
2017/09/25 07:36:14   T 5 - 3,000.00 -3,443.21 12.87 -3,000.00
2017/09/25 07:36:16   T 4 - -4,005.46 4,106.68 2.46 +4,005.46
2017/09/25 07:36:21   T 4 - 4,000.00 -4,101.08 2.46 -4,000.00
2017/09/25 07:36:23   T 1-3 - -4,005.17 4,101.05 2.34 +4,005.17
2017/09/25 07:36:27   T 1-3 - 4,000.00 -4,095.76 2.34 -4,000.00
2017/09/26 06:07:40   T 6 -4,388.63 - -8,230.73 53.32 +4,388.63
2017/09/26 06:07:45   T 6 4,300.00 - 8,067.73 53.30 -4,300.00
2017/09/28 12:38:36   T 1-3 - -4,005.70 4,095.76 2.20 +4,005.70
2017/09/28 12:38:41   T 1-3 - 4,000.00 -4,089.93 2.20 -4,000.00
2017/09/28 12:38:44   T 4 - -4,006.02 4,101.08 2.32 +4,006.02
2017/09/28 12:38:49   T 4 - 4,000.00 -4,094.92 2.32 -4,000.00
2017/09/28 12:38:51   T 5 - -3,026.35 3,443.21 12.11 +3,026.35
2017/09/28 12:38:54   T 5 - 3,000.00 -3,413.29 12.11 -3,000.00
2017/09/28 12:38:59   T 6 -4,669.92 - -8,067.73 57.88 +4,669.92
2017/09/28 12:39:04   T 6 4,000.00 - 6,927.87 57.74 -4,000.00
2017/09/29 13:35:21   T 1-3 - 167.96 -179.01 6.17 -167.96
2017/09/29 13:35:31   T 4 - 170.17 -181.68 6.33 -170.17
2017/09/29 13:35:49   T 5 - 123.94 -146.66 15.49 -123.94
2017/09/29 13:36:04   T 6 855.51 - 1,838.39 46.54 -855.51
2017/10/02 15:15:56   T 1-3 - 54.96 -57.93 5.12 -54.96
2017/10/02 15:16:03   T 4 - 53.65 -56.63 5.26 -53.65
2017/10/02 15:16:17   T 5 - 605.80 -893.92 32.23 -605.80
2017/10/02 15:19:05   T 6 964.69 - 2,679.71 36.00 -964.69
2017/10/05 12:08:40   T 5 - 291.51 -474.54 38.57 -291.51
2017/10/05 12:09:00   T 4 - 75.60 -79.33 4.70 -75.60
2017/10/05 12:09:08   T 1-3 - 76.28 -79.94 4.58 -76.28
2017/10/07 06:30:27   T 6 42.51 - 118.19 35.97 -42.51
2017/10/07 06:30:42   T 5 - 574.48 -843.07 31.86 -574.48
2017/10/11 12:22:59   T 7-16 55.93 - 234.48 23.85 -55.93
2017/10/13 12:19:36   T 7-16 -1,108.88 - -3,383.03 32.78 +1,108.88
2017/10/13 12:20:08   T 7-16 - 1,108.88 -1,635.46 32.20 -1,108.88
2017/10/26 07:01:23   S 1-3 - -4,406.80 4,406.81 0.00 +4,406.80
2017/10/26 07:01:23   S 4 - -4,412.55 4,412.56 0.00 +4,412.55
2017/10/26 07:01:23   S 5 - 0.00 5,771.48 100.00 +0.00
2017/10/26 07:01:23   S 6 0.00 - -11,564.17 0.00 +0.00
2017/10/26 07:01:23   S 7-16 - -1,635.46 1,635.46 0.00 +1,635.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement