• No questions for this search term

Transactions by John Kimball

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,468.44 0.00 +3,468.44
2023/09/17 12:25:13   T 1 1,000.00 - 3,800.23 26.31 -1,000.00
2023/09/17 12:25:18   T 0 5,000.00 - 8,628.36 57.95 -5,000.00
2023/12/05 12:41:33   T 1 -293.96 - -3,800.23 7.74 +293.96
2023/12/05 12:42:24   T 0 4,293.96 - 4,840.08 88.72 -4,293.96
2023/12/09 01:17:10   S 0 -13,468.44 - -13,468.44 100.00 +13,468.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement