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Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,267.42 0.00 +11,267.42
2023/11/01 14:39:25   T [35000,40000) 10,000.00 - 21,996.46 45.46 -10,000.00
2023/11/10 22:50:03   T [35000,40000) -928.51 - -1,699.97 54.62 +928.51
2023/11/10 22:50:14   T >40000 928.51 - 8,477.12 10.95 -928.51
2023/11/14 11:29:28   T [35000,40000) -902.08 - -1,606.43 56.15 +902.08
2023/11/14 11:30:06   T [35000,40000) 902.08 - 1,606.42 56.15 -902.08
2023/11/28 11:35:32   T >40000 -731.19 - -8,477.12 8.63 +731.19
2023/11/28 11:35:41   T [35000,40000) 731.19 - 970.93 75.31 -731.19
2023/11/30 19:35:24   S [35000,40000) -21,267.42 - -21,267.42 100.00 +21,267.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement