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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 2,618.07 0.00 -2,618.07
2023/09/10 18:30:38   T (6,8] 7,500.00 - 23,801.97 31.51 -7,500.00
2023/10/02 14:15:28   T (6,8] 2,500.00 - 9,059.66 27.59 -2,500.00
2023/10/25 18:07:56   T (6,8] -5,330.87 - -32,861.63 16.22 +5,330.87
2023/10/25 18:08:02   T (0,6] 5,330.87 - 7,381.93 72.22 -5,330.87
2023/11/12 10:39:50   S (0,6] -7,381.93 - -7,381.93 100.00 +7,381.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement