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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 -6,888.73 -0.32 +6,889.05
2023/09/12 12:41:45   T (6,8] 1,500.00 - 2,801.28 53.55 -1,500.00
2023/09/13 12:06:32   T greater than 10 - 3,000.00 -3,364.97 10.85 -3,000.00
2023/09/14 10:03:11   T (6,8] -1,324.43 - -2,801.28 47.28 +1,324.43
2023/09/14 10:04:02   T greater than 10 - -2,952.64 3,364.97 12.25 +2,952.64
2023/09/14 10:04:39   T (6,8] 5,000.00 - 10,400.48 48.07 -5,000.00
2023/09/14 12:37:03   T (6,8] -4,487.98 - -10,400.48 43.15 +4,487.98
2023/10/01 17:23:55   T (0,6] 1,500.00 - 4,149.31 36.15 -1,500.00
2023/10/09 11:38:35   T (0,6] 409.00 - 840.76 48.65 -409.00
2023/10/10 12:00:15   T greater than 10 - 1,800.00 -1,965.32 8.41 -1,800.00
2023/10/17 11:22:46   T (0,6] 3,402.82 - 6,356.07 53.54 -3,402.82
2023/10/22 14:24:48   T (0,6] 623.01 - 962.04 64.76 -623.01
2023/11/02 11:07:10   T (0,6] 1,000.01 - 1,367.39 73.13 -1,000.01
2023/11/03 01:18:35   T greater than 10 - -1,847.68 1,965.32 5.99 +1,847.68
2023/11/03 01:18:51   T (0,6] 1,989.00 - 2,707.52 73.46 -1,989.00
2023/11/05 23:49:52   T (0,6] 388.90 - 505.97 76.86 -388.90
2023/11/12 10:39:50   S (0,6] -16,889.05 - -16,889.05 100.00 +16,889.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement