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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 1,273.86 -647.92 -625.94
2023/09/10 20:39:27   T (6,8] 1,000.00 - 2,274.20 43.97 -1,000.00
2023/09/12 01:22:06   T (6,8] 3,940.17 - 8,212.19 47.98 -3,940.17
2023/09/12 13:20:48   T (6,8] 1,986.40 - 3,649.35 54.43 -1,986.40
2023/09/24 01:46:23   T (8,10] - 2,000.00 -2,647.92 24.47 -2,000.00
2023/10/21 15:44:55   T (6,8] -3,219.71 - -14,135.73 22.78 +3,219.71
2023/10/21 15:45:06   T (0,6] 4,293.14 - 6,726.14 63.83 -4,293.14
2023/11/12 10:39:50   S (0,6] -6,726.14 - -6,726.14 100.00 +6,726.14
2023/11/12 10:39:50   S (8,10] - -2,647.92 2,647.92 0.00 +2,647.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement