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Transactions by Jack Malloy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,183.04 0.00 +14,183.04
2023/11/01 14:08:17   T [35000,40000) 5,250.00 - 14,678.94 35.77 -5,250.00
2023/11/02 10:31:04   T [35000,40000) 1,000.01 - 2,417.89 41.36 -1,000.01
2023/11/07 13:10:46   T [35000,40000) 1,000.01 - 2,079.18 48.10 -1,000.01
2023/11/07 13:22:22   T [35000,40000) 1,000.01 - 1,859.57 53.78 -1,000.01
2023/11/09 12:57:40   T [35000,40000) 1,749.99 - 3,147.46 55.60 -1,749.99
2023/11/30 19:35:24   S [35000,40000) -24,183.04 - -24,183.04 100.00 +24,183.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement