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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 -1,379.76 0.00 +1,379.76
2023/09/18 15:15:52   T Yes 10,000.00 - 12,647.75 79.07 -10,000.00
2023/10/19 12:56:19   T Yes -1,163.72 - -1,431.70 81.28 +1,163.72
2023/10/19 12:56:30   T No answer by end of the semester 500.00 - 4,542.68 11.01 -500.00
2023/10/19 12:56:33   T No 500.00 - 6,056.35 8.26 -500.00
2023/11/05 12:29:48   S Yes -11,216.05 - -11,216.05 100.00 +11,216.05
2023/11/05 12:29:48   S No 0.00 - -6,056.35 0.00 +0.00
2023/11/05 12:29:48   S No answer by end of the semester 0.00 - -4,542.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement