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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 -4,370.61 0.00 +4,370.61
2023/09/21 10:04:42   T 0 (no change) 2,000.00 - 4,803.79 41.63 -2,000.00
2023/10/10 13:25:23   T 0 (no change) 1,500.00 - 2,319.50 64.67 -1,500.00
2023/10/24 12:14:42   T 0 (no change) 1,000.01 - 1,392.57 71.81 -1,000.01
2023/10/31 11:52:17   T 0 (no change) 1,000.00 - 1,354.75 73.81 -1,000.00
2023/11/01 18:19:51   S 0 (no change) -9,870.62 - -9,870.62 100.00 +9,870.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement