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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 -3,241.92 0.00 +3,241.92
2023/09/17 14:20:09   T 0 (no change) 10,000.00 - 19,225.77 52.01 -10,000.00
2023/09/17 16:36:16   T 0 (no change) -11,345.67 - -19,225.77 59.01 +11,345.67
2023/09/17 16:36:30   T (0,+25] basis points 1,000.00 - 10,238.03 9.77 -1,000.00
2023/09/17 16:36:43   T 0 (no change) 2,500.00 - 4,422.39 56.53 -2,500.00
2023/09/19 01:12:17   T (0,+25] basis points -973.87 - -10,238.03 9.51 +973.87
2023/09/20 15:03:53   S 0 (no change) -4,422.39 - -4,422.39 100.00 +4,422.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement