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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 -1,199.28 0.00 +1,199.28
2023/10/09 11:45:55   T [25000,30000) 3,200.00 - 5,253.63 60.91 -3,200.00
2023/10/23 14:20:36   T [25000,30000) -1,201.60 - -5,253.63 22.87 +1,201.60
2023/10/23 14:20:45   T >30000 6,200.00 - 9,316.85 66.55 -6,200.00
2023/10/24 10:34:14   T >30000 238.27 - 319.11 74.67 -238.27
2023/11/01 12:55:52   S >30000 -9,635.96 - -9,635.96 100.00 +9,635.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement