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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 -1,277.01 0.00 +1,277.01
2023/09/18 14:06:30   T Yes 4,500.00 - 5,777.01 77.89 -4,500.00
2023/11/05 12:29:48   S Yes -5,777.01 - -5,777.01 100.00 +5,777.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement