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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 -18,013.55 0.00 +18,013.55
2023/10/03 17:09:48   T [25000,30000) 5,000.00 - 9,751.03 51.28 -5,000.00
2023/10/03 17:10:42   T [20000,25000) 600.00 - 5,576.99 10.76 -600.00
2023/10/03 17:11:04   T >30000 1,250.00 - 4,830.90 25.88 -1,250.00
2023/10/20 12:36:44   T [25000,30000) -3,521.62 - -6,168.56 57.09 +3,521.62
2023/10/20 12:36:53   T >30000 4,647.87 - 15,393.15 30.19 -4,647.87
2023/10/20 12:37:05   T [20000,25000) -425.50 - -5,576.99 7.63 +425.50
2023/10/20 12:37:48   T >30000 2,449.25 - 7,438.66 32.93 -2,449.25
2023/10/31 13:26:09   T [25000,30000) -292.26 - -3,582.47 8.16 +292.26
2023/10/31 13:26:15   T >30000 292.26 - 350.83 83.30 -292.26
2023/11/01 12:55:52   S >30000 -28,013.55 - -28,013.55 100.00 +28,013.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement