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Transactions by John Kimball

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,242.58 0.00 +11,242.58
2023/11/01 14:06:06   T [35000,40000) 5,000.00 - 15,090.14 33.13 -5,000.00
2023/11/01 14:06:11   T [30000,35000) 2,500.00 - 8,211.42 30.45 -2,500.00
2023/11/25 16:10:53   T [30000,35000) -1,403.09 - -8,211.42 17.09 +1,403.09
2023/11/25 16:11:36   T [35000,40000) 3,903.09 - 6,152.44 63.44 -3,903.09
2023/11/30 19:35:24   S [35000,40000) -21,242.58 - -21,242.58 100.00 +21,242.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement