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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 -4,090.05 -559.10 +4,649.15
2023/09/12 11:55:19   T <15000 - 5,000.00 -5,559.10 10.06 -5,000.00
2023/09/12 13:40:19   T [25000,30000) 2,500.00 - 6,590.05 37.94 -2,500.00
2023/09/14 13:39:31   T [15000,20000) - 2,500.00 -2,864.46 12.72 -2,500.00
2023/09/14 13:41:02   T [15000,20000) - -2,500.00 2,864.46 12.72 +2,500.00
2023/10/02 01:45:43   S <15000 - -5,559.10 5,559.10 0.00 +5,559.10
2023/10/02 01:45:43   S [25000,30000) -6,590.05 - -6,590.05 100.00 +6,590.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement