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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 -2,203.57 0.00 +2,203.57
2023/11/09 12:57:00   T 0 3,200.00 - 4,269.15 74.96 -3,200.00
2023/11/30 11:23:17   T 0 3,000.01 - 3,613.60 83.02 -3,000.01
2023/12/05 11:14:22   T 0 3,800.00 - 4,320.82 87.95 -3,800.00
2023/12/09 01:17:10   S 0 -12,203.57 - -12,203.57 100.00 +12,203.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement