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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 -14,421.83 -748.95 +15,170.78
2023/09/15 21:33:17   T 0 (no change) 3,000.00 - 12,079.17 24.84 -3,000.00
2023/09/15 21:33:39   T > 50 basis points - 5,000.00 -5,748.95 13.03 -5,000.00
2023/09/15 21:38:47   T 0 (no change) 1,975.86 - 7,318.52 27.00 -1,975.86
2023/09/20 15:03:53   S 0 (no change) -19,397.69 - -19,397.69 100.00 +19,397.69
2023/09/20 15:03:53   S > 50 basis points - -5,748.95 5,748.95 0.00 +5,748.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement