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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 -5,350.04 0.00 +5,350.04
2023/09/21 12:28:23   T (0,+25] basis points 3,000.00 - 14,293.97 20.99 -3,000.00
2023/09/21 12:28:28   T 0 (no change) 7,000.00 - 15,350.04 45.60 -7,000.00
2023/11/01 18:19:51   S 0 (no change) -15,350.04 - -15,350.04 100.00 +15,350.04
2023/11/01 18:19:51   S (0,+25] basis points 0.00 - -14,293.97 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement