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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 -2,304.26 0.00 +2,304.26
2023/09/17 12:23:47   T Yes 5,000.00 - 7,304.26 68.45 -5,000.00
2023/11/05 12:29:48   S Yes -7,304.26 - -7,304.26 100.00 +7,304.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement