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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 -5,325.63 0.00 +5,325.63
2023/10/24 10:27:25   T ($3, $4] / share 7,000.00 - 11,310.73 61.89 -7,000.00
2023/11/03 16:07:55   T ($3, $4] / share 1,269.00 - 1,817.15 69.83 -1,269.00
2023/11/06 22:49:36   T ($3, $4] / share 1,100.00 - 1,566.75 70.21 -1,100.00
2023/11/22 19:19:51   S ($3, $4] / share -14,694.63 - -14,694.63 100.00 +14,694.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement