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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 -11,371.01 -10,724.08 +22,095.09
2017/09/03 04:11:27   T Very bad - 6,000.00 -8,945.68 32.93 -6,000.00
2017/09/03 04:11:43   T Bad - 3,000.00 -7,414.81 59.54 -3,000.00
2017/09/03 04:11:55   T Average 100.00 - 1,823.26 5.48 -100.00
2017/09/03 04:12:04   T Very good - 900.00 -919.63 2.14 -900.00
2017/09/06 08:32:57   T Very bad - -7,104.03 8,945.68 20.59 +7,104.03
2017/09/06 08:33:09   T Very bad - 6,000.00 -7,566.68 20.70 -6,000.00
2017/09/06 08:33:27   T Average 26.86 - 660.92 4.06 -26.86
2017/09/06 08:33:59   T Good 100.00 - 28,722.32 0.35 -100.00
2017/09/06 08:34:33   T Very good - -905.29 919.63 1.56 +905.29
2017/09/06 08:34:44   T Very good - 1,000.00 -1,015.84 1.56 -1,000.00
2017/09/07 08:50:14   T Very good - -1,000.02 1,015.84 1.56 +1,000.02
2017/09/07 08:50:57   T Good -99.80 - -28,722.32 0.35 +99.80
2017/09/07 08:51:19   T Average 1,889.20 - 38,113.77 4.96 -1,889.20
2017/09/09 12:12:05   T Average -2,218.67 - -40,597.95 5.46 +2,218.67
2017/09/09 12:12:10   T Average 2,000.00 - 37,249.52 5.37 -2,000.00
2017/09/09 12:12:43   T Average 311.75 - 4,740.76 6.58 -311.75
2017/09/09 12:13:00   T Average -11.75 - -174.73 6.72 +11.75
2017/09/13 05:33:07   T Very bad - -6,230.84 7,566.68 17.65 +6,230.84
2017/09/13 05:33:18   T Very bad - 6,000.00 -7,288.22 17.68 -6,000.00
2017/09/13 05:33:23   T Average -3,488.80 - -41,815.55 8.34 +3,488.80
2017/09/13 05:33:28   T Average 3,000.00 - 36,875.59 8.14 -3,000.00
2017/09/13 05:33:56   T Good 100.00 - 8,531.64 1.17 -100.00
2017/09/13 05:34:02   T Very good 100.00 - 9,040.87 1.11 -100.00
2017/09/16 11:51:32   T Good -185.73 - -8,531.64 2.18 +185.73
2017/09/16 11:51:41   T Good 185.00 - 8,499.41 2.18 -185.00
2017/09/17 04:54:19   T Very bad - -6,205.88 7,288.22 14.85 +6,205.88
2017/09/17 04:54:27   T Very bad - 6,000.00 -7,047.74 14.87 -6,000.00
2017/09/17 04:54:37   T Average 305.78 - 3,459.25 8.84 -305.78
2017/09/17 15:59:57   T Very bad - -6,003.35 7,047.74 14.82 +6,003.35
2017/09/17 16:00:15   T Very bad - 4,000.00 -4,704.45 14.97 -4,000.00
2017/09/17 16:00:28   T Average 1,010.90 - 10,720.28 9.43 -1,010.90
2017/09/17 16:00:51   T Bad - 1,020.83 -3,665.73 72.15 -1,020.83
2017/09/19 00:05:29   T Very bad - -4,101.70 4,704.45 12.81 +4,101.70
2017/09/19 00:05:36   T Very bad - 4,000.00 -4,588.16 12.82 -4,000.00
2017/09/19 00:06:35   T Average 385.13 - 3,710.61 10.38 -385.13
2017/09/19 00:06:58   T Very good -295.31 - -9,040.87 3.27 +295.31
2017/09/19 00:07:08   T Very good 10.00 - 320.18 3.12 -10.00
2017/09/19 00:07:40   T Average 386.13 - 3,583.80 10.77 -386.13
2017/09/20 03:10:44   T Very bad - -4,061.34 4,588.16 11.48 +4,061.34
2017/09/20 03:10:49   T Very bad - 4,000.00 -4,519.04 11.49 -4,000.00
2017/09/20 03:10:59   T Good -547.74 - -8,499.41 6.44 +547.74
2017/09/20 03:11:04   T Good 150.00 - 2,399.27 6.25 -150.00
2017/09/20 03:11:18   T Average 200.40 - 1,323.29 15.14 -200.40
2017/09/20 03:11:44   T Average -7,000.00 - -59,672.82 11.73 +7,000.00
2017/09/20 03:11:50   T Average 7,000.00 - 59,672.82 11.73 -7,000.00
2017/09/22 02:12:45   T Very bad - -4,033.26 4,519.04 10.75 +4,033.26
2017/09/22 02:12:49   T Very bad - 4,000.00 -4,481.86 10.75 -4,000.00
2017/09/22 02:13:06   T Average 311.53 - 2,168.72 14.36 -311.53
2017/09/23 07:09:36   T Bad - -5,643.62 11,080.54 49.07 +5,643.62
2017/09/23 07:09:52   T Good -356.55 - -2,399.27 14.86 +356.55
2017/09/23 07:09:57   T Very good -12.76 - -320.18 3.99 +12.76
2017/09/23 07:10:17   T Good 20.00 - 135.94 14.71 -20.00
2017/09/23 07:10:22   T Very good - 10.00 -10.41 3.98 -10.00
2017/09/23 07:10:48   T Bad - 1,000.00 -2,018.04 50.45 -1,000.00
2017/09/23 07:11:01   T Average 1,860.19 - 13,370.18 13.91 -1,860.19
2017/09/23 07:11:15   T Very bad - 317.25 -384.34 17.46 -317.25
2017/09/23 07:12:01   T Average 1,994.10 - 12,739.06 15.65 -1,994.10
2017/09/24 10:10:53   T Bad - -1,136.75 2,018.04 43.67 +1,136.75
2017/09/24 10:11:03   T Bad - 500.00 -889.94 43.82 -500.00
2017/09/24 10:11:16   T Very bad - 393.46 -464.22 15.24 -393.46
2017/09/24 10:11:33   T Average -15,394.14 - -87,950.77 17.50 +15,394.14
2017/09/24 10:11:39   T Average 15,000.00 - 86,350.30 17.37 -15,000.00
2017/09/24 10:11:54   T Good -17.47 - -135.94 12.85 +17.47
2017/09/24 10:12:01   T Good - 1,000.00 -1,146.50 12.78 -1,000.00
2017/09/24 10:14:54   T Average -15,028.10 - -86,350.30 17.40 +15,028.10
2017/09/24 10:15:00   T Average 10,000.00 - 63,918.27 15.64 -10,000.00
2017/09/25 07:16:07   T Average -10,129.79 - -63,918.27 15.85 +10,129.79
2017/09/25 07:16:14   T Average 10,000.00 - 63,288.28 15.80 -10,000.00
2017/09/25 07:16:36   T Very bad - 371.01 -425.54 12.81 -371.01
2017/09/25 07:16:52   T Good - 10.17 -11.76 13.56 -10.17
2017/09/26 13:41:58   T Average -10,121.12 - -63,288.28 15.99 +10,121.12
2017/09/26 13:42:10   T Average 10,000.00 - 62,704.10 15.95 -10,000.00
2017/09/29 13:37:57   T Average 611.07 - 3,095.84 19.74 -611.07
2017/09/29 13:38:16   T Very bad - 390.97 -485.10 19.40 -390.97
2017/10/02 14:56:04   T Average 180.30 - 1,011.57 17.82 -180.30
2017/10/02 14:56:22   T Good - -1,025.76 1,158.26 11.44 +1,025.76
2017/10/02 14:56:27   T Good - 1,000.00 -1,129.19 11.44 -1,000.00
2017/10/02 14:56:37   T Bad - -522.16 889.94 41.33 +522.16
2017/10/02 14:56:42   T Bad - 500.00 -852.24 41.33 -500.00
2017/10/02 14:56:55   T Very bad - 445.38 -604.43 26.31 -445.38
2017/10/02 14:57:05   T Very good - -10.08 10.41 3.21 +10.08
2017/10/02 14:57:10   T Very good - 10.00 -10.32 3.13 -10.00
2017/10/03 11:29:09   T Average -11,838.80 - -66,811.51 17.72 +11,838.80
2017/10/03 11:29:18   T Average 8,000.00 - 49,032.61 16.32 -8,000.00
2017/10/03 11:29:49   T Very bad - 677.28 -863.30 21.55 -677.28
2017/10/03 11:30:04   T Good - 5.04 -5.71 11.67 -5.04
2017/10/05 11:56:19   T Average -8,289.88 - -49,032.61 16.91 +8,289.88
2017/10/05 11:56:24   T Average 8,000.00 - 47,625.99 16.80 -8,000.00
2017/10/05 11:56:37   T Very bad - 190.02 -230.40 17.53 -190.02
2017/10/06 03:31:56   T Bad - -634.40 852.24 25.56 +634.40
2017/10/06 03:32:12   T Good - -1,046.68 1,134.90 7.77 +1,046.68
2017/10/06 03:32:17   T Good - 1,500.00 -1,626.10 7.75 -1,500.00
2017/10/06 03:32:33   T Very bad - 307.38 -645.24 52.36 -307.38
2017/10/06 03:32:45   T Bad 500.00 - 1,927.39 25.94 -500.00
2017/10/06 03:33:02   T Very good - -10.11 10.32 2.06 +10.11
2017/10/06 03:33:05   T Very good - 100.00 -102.06 2.02 -100.00
2017/10/06 03:33:51   T Average 1,333.41 - 10,446.18 12.76 -1,333.41
2017/10/06 03:34:13   T Average 2,000.00 - 14,012.74 14.27 -2,000.00
2017/10/06 03:34:37   T Average 1,000.00 - 6,396.88 15.63 -1,000.00
2017/10/07 06:00:01   T Average -14,659.12 - -78,481.80 18.68 +14,659.12
2017/10/07 06:00:17   T Average 5,000.00 - 33,052.08 15.13 -5,000.00
2017/10/07 06:00:21   T Bad -530.03 - -1,927.39 27.50 +530.03
2017/10/07 06:00:31   T Bad 1,000.00 - 3,613.00 27.68 -1,000.00
2017/10/07 06:00:36   T Good - -1,514.47 1,626.10 6.86 +1,514.47
2017/10/07 06:00:41   T Good - 1,500.00 -1,610.57 6.87 -1,500.00
2017/10/07 06:01:13   T Very bad - 458.99 -847.86 45.86 -458.99
2017/10/08 06:53:28   T Bad -1,047.42 - -3,613.00 28.99 +1,047.42
2017/10/08 06:53:34   T Bad 2,000.00 - 6,816.51 29.34 -2,000.00
2017/10/08 06:53:46   T Average 723.42 - 4,727.19 15.30 -723.42
2017/10/09 12:17:43   T Very bad - 247.90 -479.62 48.31 -247.90
2017/10/09 12:17:58   T Bad 112.80 - 396.47 28.45 -112.80
2017/10/09 12:18:11   T Average 255.06 - 1,704.44 14.96 -255.06
2017/10/13 08:20:16   T Bad -2,511.70 - -7,212.98 34.82 +2,511.70
2017/10/13 08:20:24   T Bad 2,000.00 - 5,772.11 34.65 -2,000.00
2017/10/13 08:22:31   T Average 230.85 - 2,479.55 9.31 -230.85
2017/10/13 08:22:59   T Average 750.00 - 7,674.10 9.77 -750.00
2017/10/15 12:15:05   T Average 446.04 - 4,829.15 9.24 -446.04
2017/10/15 12:15:14   T Bad 1,076.41 - 3,131.37 34.38 -1,076.41
2017/10/16 13:13:18   T Bad 156.29 - 473.29 33.02 -156.29
2017/10/17 14:13:07   T Average 259.32 - 2,889.52 8.97 -259.32
2017/10/17 14:13:23   T Bad 1,008.32 - 3,024.51 33.34 -1,008.32
2017/10/17 14:13:37   T Good - -1,527.22 1,610.57 5.18 +1,527.22
2017/10/17 14:13:41   T Good - 2,000.00 -2,108.86 5.16 -2,000.00
2017/10/17 14:13:52   T Very good - -100.94 102.06 1.10 +100.94
2017/10/17 14:13:59   T Very good - 100.00 -101.10 1.09 -100.00
2017/10/19 14:20:33   T Bad -4,414.54 - -12,401.29 35.60 +4,414.54
2017/10/19 14:20:39   T Bad 4,000.00 - 11,279.88 35.46 -4,000.00
2017/10/19 14:20:58   T Average 232.51 - 2,674.93 8.69 -232.51
2017/10/20 06:51:59   T Good - -2,010.01 2,108.86 4.69 +2,010.01
2017/10/20 06:52:03   T Good - 2,000.00 -2,098.35 4.69 -2,000.00
2017/10/20 06:52:11   T Very good - -100.10 101.10 0.99 +100.10
2017/10/20 06:52:14   T Very good - 100.00 -101.00 0.99 -100.00
2017/10/20 06:52:32   T Bad 746.42 - 2,459.61 30.35 -746.42
2017/10/22 05:03:02   T Good - -2,007.88 2,098.35 4.31 +2,007.88
2017/10/22 05:03:06   T Good - 2,000.00 -2,090.11 4.31 -2,000.00
2017/10/23 13:25:37   T Bad 483.61 - 1,564.06 30.92 -483.61
2017/10/23 13:25:55   T Average 50.32 - 658.69 7.64 -50.32
2017/10/23 13:26:03   T Very bad - 235.10 -529.74 55.62 -235.10
2017/10/24 09:57:49   T Good - -2,010.05 2,090.11 3.83 +2,010.05
2017/10/24 09:57:53   T Good - 2,000.00 -2,079.66 3.83 -2,000.00
2017/10/25 03:02:27   T Good - -2,011.64 2,079.66 3.27 +2,011.64
2017/10/25 03:02:31   T Good - 2,000.00 -2,067.63 3.27 -2,000.00
2017/11/10 06:55:56   T Average -8,610.10 - -60,689.66 14.19 +8,610.10
2017/11/10 06:56:04   T Average 2,000.00 - 17,368.19 11.52 -2,000.00
2017/11/10 06:56:20   T Bad 816.66 - 2,791.06 29.26 -816.66
2017/11/18 00:39:39   T Bad 512.03 - 1,910.15 26.81 -512.03
2017/11/18 00:40:03   T Very bad - 854.72 -2,070.28 58.71 -854.72
2017/11/28 00:35:57   T Bad 146.63 - 465.11 31.53 -146.63
2017/12/19 14:48:37   T Average 231.29 - 2,074.57 11.15 -231.29
2017/12/19 14:48:47   T Bad 973.08 - 3,608.79 26.96 -973.08
2017/12/21 10:21:11   T Average 388.47 - 4,188.85 9.27 -388.47
2017/12/21 10:21:22   T Bad 154.87 - 695.28 22.27 -154.87
2017/12/21 10:21:45   T Very good - 408.10 -448.38 8.98 -408.10
2017/12/21 10:22:04   T Good - 272.45 -325.40 16.27 -272.45
2017/12/29 17:45:03   T Average 293.23 - 3,564.25 8.23 -293.23
2017/12/29 17:45:13   T Bad 248.83 - 1,465.68 16.98 -248.83
2018/01/02 15:36:38   T Average 505.30 - 5,883.18 8.59 -505.30
2018/01/02 15:36:59   T Average 500.00 - 5,511.61 9.07 -500.00
2018/01/09 12:13:25   T Average 995.51 - 10,165.31 9.79 -995.51
2018/01/09 12:13:33   T Bad 118.10 - 709.57 16.64 -118.10
2018/03/18 02:26:50   T Bad 398.71 - 3,584.53 11.12 -398.71
2018/04/06 01:45:41   T Very bad - 940.57 -2,222.70 57.68 -940.57
2018/04/26 13:41:44   T Very bad - 115.78 -237.80 51.31 -115.78
2018/05/15 14:09:57   T Very bad - 503.14 -964.43 47.83 -503.14
2018/08/05 03:05:12   T Bad -10,129.48 - -30,533.73 33.17 +10,129.48
2018/08/05 03:05:34   T Good - -2,332.60 2,393.03 2.53 +2,332.60
2018/08/05 03:06:05   T Average 1,881.29 - 8,881.50 21.18 -1,881.29
2018/08/05 03:06:15   T Bad - 5,000.00 -6,976.29 28.33 -5,000.00
2018/08/05 03:06:23   T Good 5,000.00 - 107,810.65 4.64 -5,000.00
2018/08/20 14:10:15   T Good 603.07 - 8,664.58 6.96 -603.07
2018/08/20 14:10:38   T Bad - -273.25 358.47 23.77 +273.25
2018/08/20 14:10:49   T Very bad - 746.50 -1,281.34 41.74 -746.50
2018/08/27 09:02:04   T Bad - -802.38 911.79 12.00 +802.38
2018/08/27 09:02:20   T Very bad - 802.38 -2,185.27 63.28 -802.38
2018/09/14 15:56:28   T Very bad - -3,017.58 3,828.70 21.19 +3,017.58
2018/09/14 15:56:48   T Bad - 722.75 -1,239.11 41.67 -722.75
2018/09/14 15:57:13   T Good 2,294.83 - 51,783.38 4.43 -2,294.83
2018/09/14 16:05:48   T Very bad - -12,065.14 15,574.76 22.53 +12,065.14
2018/09/14 16:06:02   T Very bad - 5,000.00 -6,524.68 23.37 -5,000.00
2018/09/14 16:06:59   T Good 2,512.15 - 37,344.61 6.73 -2,512.15
2018/09/21 06:11:24   T Bad - -5,019.28 6,945.14 27.73 +5,019.28
2018/09/21 06:11:33   T Very bad - 538.30 -777.78 30.79 -538.30
2018/09/21 06:12:16   T Bad - 4,000.00 -5,551.48 27.95 -4,000.00
2018/09/21 06:12:42   T Good 834.41 - 15,875.73 5.26 -834.41
2018/09/21 06:14:06   T Average -13,628.28 - -57,637.45 23.64 +13,628.28
2018/09/21 06:14:09   T Bad - -3,778.19 5,551.48 31.94 +3,778.19
2018/09/21 06:14:17   T Average 10,000.00 - 45,347.41 22.05 -10,000.00
2018/09/21 06:15:02   T Bad - 1,000.00 -1,411.80 29.17 -1,000.00
2018/09/21 06:15:23   T Bad - -1,000.00 1,411.80 29.17 +1,000.00
2018/09/21 06:15:39   T Bad 2,000.00 - 6,654.27 30.06 -2,000.00
2018/09/21 06:16:04   T Good 2,007.84 - 30,350.01 6.62 -2,007.84
2018/10/14 00:09:17   T Very bad - 1,376.36 -2,701.94 49.06 -1,376.36
2018/10/14 00:22:36   T Bad 479.70 - 3,246.78 14.77 -479.70
2018/11/16 15:29:43   T Very bad - 1,267.74 -2,153.87 41.14 -1,267.74
2018/11/16 15:31:54   T Average 238.86 - 1,149.97 20.77 -238.86
2018/11/16 15:32:41   T Very bad - 2,987.39 -4,989.93 40.13 -2,987.39
2018/11/16 15:33:19   T Good -14,771.18 - -251,828.96 5.87 +14,771.18
2018/11/16 15:33:32   T Good 14,000.00 - 246,741.11 5.67 -14,000.00
2018/12/04 11:13:54   T Very bad - -4,393.93 5,182.69 15.22 +4,393.93
2018/12/04 11:14:20   T Average 3,838.06 - 21,502.34 17.85 -3,838.06
2018/12/04 11:14:53   T Bad -3,385.02 - -9,901.05 34.19 +3,385.02
2018/12/04 11:15:13   T Bad 2,000.00 - 5,931.62 33.72 -2,000.00
2018/12/08 03:45:35   T Very good - 553.97 -681.48 18.71 -553.97
2018/12/12 16:33:50   T Very bad - -8,047.09 9,564.07 15.86 +8,047.09
2018/12/17 11:42:24   T Very bad - -2,000.00 2,401.45 16.72 +2,000.00
2018/12/17 11:42:32   T Very bad - 2,000.00 -2,401.45 16.72 -2,000.00
2019/01/12 08:33:57   T Bad -2,179.63 - -5,931.62 36.75 +2,179.63
2019/01/12 08:34:04   T Bad 2,000.00 - 5,451.51 36.69 -2,000.00
2019/01/12 08:34:27   T Very bad - 87.07 -109.01 20.13 -87.07
2019/01/12 08:34:53   T Average 969.16 - 5,336.95 18.16 -969.16
2019/01/30 13:31:08   T Very good - -1,063.94 1,230.85 13.56 +1,063.94
2019/01/30 13:31:17   T Very good - 2,000.00 -2,311.97 13.49 -2,000.00
2019/01/30 13:31:45   T Bad -2,189.86 - -5,451.51 40.17 +2,189.86
2019/01/30 13:31:52   T Bad 2,000.00 - 4,986.18 40.11 -2,000.00
2019/01/30 13:32:39   T Good 811.47 - 7,842.57 10.35 -811.47
2019/01/30 13:33:01   T Good -800.00 - -7,727.66 10.35 +800.00
2019/02/10 13:02:38   T Very good - -2,049.01 2,311.97 11.37 +2,049.01
2019/02/10 13:02:44   T Very good - 2,000.00 -2,256.74 11.38 -2,000.00
2019/02/10 13:03:00   T Very bad - 139.69 -187.81 25.62 -139.69
2019/02/17 04:58:11   T Very good - -2,010.21 2,256.74 10.92 +2,010.21
2019/02/17 04:58:17   T Very good - 2,000.00 -2,245.28 10.92 -2,000.00
2019/06/17 05:58:30   T Very bad - -2,036.28 2,698.27 24.53 +2,036.28
2019/06/17 05:58:40   T Very bad - 2,222.00 -2,943.43 24.51 -2,222.00
2019/06/17 05:59:07   T Very good - -2,093.89 2,245.28 6.74 +2,093.89
2019/06/17 05:59:14   T Very good - 2,222.00 -2,382.53 6.74 -2,222.00
2019/06/17 05:59:27   T Good -15,870.09 - -246,856.03 6.43 +15,870.09
2019/06/17 06:00:21   T Good 666.00 - 37,382.02 1.78 -666.00
2019/06/17 06:02:13   T Good 2,667.00 - 80,152.90 3.33 -2,667.00
2019/10/26 07:25:18   T Very good - -2,333.75 2,382.53 2.05 +2,333.75
2019/10/26 07:25:26   T Very good - 2,000.00 -2,041.87 2.05 -2,000.00
2019/10/26 07:25:42   T Good -11,217.93 - -117,534.92 9.54 +11,217.93
2019/10/26 07:25:59   T Good 2,000.00 - 33,003.83 6.06 -2,000.00
2019/10/26 07:26:58   T Very bad - -941.57 1,423.55 33.86 +941.57
2019/12/10 12:57:39   T Good -2,107.91 - -33,003.83 6.39 +2,107.91
2019/12/10 12:58:02   T Good 2,000.00 - 31,550.53 6.34 -2,000.00
2019/12/10 12:58:26   T Bad -2,464.36 - -4,986.18 49.42 +2,464.36
2019/12/10 12:58:33   T Bad 3,000.00 - 6,052.73 49.56 -3,000.00
2019/12/10 12:58:55   T Very bad - -1,178.02 1,519.88 22.49 +1,178.02
2019/12/10 12:59:02   T Very bad - 2,000.00 -2,577.16 22.40 -2,000.00
2019/12/10 12:59:25   T Very good - -2,026.33 2,041.87 0.76 +2,026.33
2019/12/10 12:59:35   T Very good - 30.00 -30.23 0.77 -30.00
2020/01/14 09:07:04   T Very bad - 146.35 -202.63 27.77 -146.35
2020/01/14 09:07:16   T Bad 360.65 - 810.50 44.50 -360.65
2020/01/14 09:07:33   T Average 4,203.67 - 19,392.52 21.68 -4,203.67
2020/01/14 09:07:44   T Average -4,000.00 - -18,377.38 21.77 +4,000.00
2020/01/14 09:08:03   T Good 93.86 - 1,326.36 7.08 -93.86
2020/03/21 03:15:27   T Good -4,999.30 - -32,876.89 15.21 +4,999.30
2020/03/21 03:15:37   T Good 3,333.00 - 22,950.77 14.52 -3,333.00
2020/03/21 03:15:52   T Very bad - -2,459.50 2,779.79 11.52 +2,459.50
2020/03/21 03:15:59   T Very bad - 2,222.00 -2,511.76 11.54 -2,222.00
2020/06/10 14:50:04   T Average 2,795.86 - 50,772.28 5.51 -2,795.86
2020/06/10 14:50:19   T Good 1,526.82 - 19,351.54 7.89 -1,526.82
2020/07/04 08:16:54   T Very bad - 415.11 -574.43 27.74 -415.11
2020/07/04 08:17:20   T Average 177.82 - 3,905.46 4.55 -177.82
2020/08/04 09:34:10   T Very good - 4,975.75 -6,162.76 19.26 -4,975.75
2020/11/02 12:42:07   T Very good - 18,275.13 -19,581.55 6.67 -18,275.13
2020/12/29 15:27:58   T Very good - 6,134.72 -6,320.77 2.94 -6,134.72
2021/01/26 05:19:26   S Very bad - 0.00 3,086.19 100.00 +0.00
2021/01/26 05:19:26   S Bad 0.00 - -6,863.23 0.00 +0.00
2021/01/26 05:19:26   S Average 0.00 - -129,029.54 0.00 +0.00
2021/01/26 05:19:26   S Good 0.00 - -42,302.32 0.00 +0.00
2021/01/26 05:19:26   S Very good - -32,095.31 32,095.32 0.00 +32,095.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement