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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 0.00 -798.17 +798.17
2021/01/31 03:22:57   T 80% or less ETH jobs - 3,000.00 -5,292.74 43.32 -3,000.00
2021/01/31 03:23:06   T 80% to 85% - 2,000.00 -2,701.54 25.97 -2,000.00
2021/01/31 03:23:11   T 85% to 90% - 2,000.00 -2,441.18 18.07 -2,000.00
2021/01/31 03:23:17   T 90% to 100% - 1,500.00 -1,612.84 7.00 -1,500.00
2021/01/31 03:23:23   T More than 100% - 1,500.00 -1,596.75 6.06 -1,500.00
2021/12/30 04:26:21   T 80% or less ETH jobs - -4,240.79 5,292.74 19.88 +4,240.79
2021/12/30 04:26:35   T 80% or less ETH jobs - 2,000.00 -2,503.42 20.11 -2,000.00
2021/12/30 04:26:39   T 80% to 85% - -2,221.26 2,701.54 17.78 +2,221.26
2021/12/30 04:26:44   T 80% to 85% - 2,000.00 -2,433.05 17.80 -2,000.00
2021/12/30 04:26:56   T 85% to 90% - -2,187.73 2,441.18 10.38 +2,187.73
2021/12/30 04:27:01   T 85% to 90% - 2,000.00 -2,231.95 10.39 -2,000.00
2021/12/30 04:27:51   T 90% to 100% - 616.75 -1,118.91 44.88 -616.75
2022/01/02 13:32:32   S 80% or less ETH jobs - -2,503.41 2,503.42 0.00 +2,503.41
2022/01/02 13:32:32   S 80% to 85% - -2,433.04 2,433.05 0.00 +2,433.04
2022/01/02 13:32:32   S 85% to 90% - -2,231.95 2,231.95 0.00 +2,231.95
2022/01/02 13:32:32   S 90% to 100% - 0.00 2,731.74 100.00 +0.00
2022/01/02 13:32:32   S More than 100% - -1,596.74 1,596.75 0.00 +1,596.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement