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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 -9,944.05 0.00 +9,944.05
2023/10/02 10:02:51   T [25000,30000) 10,000.00 - 22,516.40 44.41 -10,000.00
2023/10/22 23:48:06   T [25000,30000) -9,796.90 - -22,516.40 43.51 +9,796.90
2023/10/22 23:48:18   T >30000 9,796.90 - 19,944.05 49.12 -9,796.90
2023/11/01 12:55:52   S >30000 -19,944.05 - -19,944.05 100.00 +19,944.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement