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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 -3,712.72 0.00 +3,712.72
2023/10/23 23:03:09   T ($2, $3] / share 2,500.00 - 9,765.67 25.60 -2,500.00
2023/10/23 23:03:21   T ($3, $4] / share 3,000.00 - 7,479.06 40.11 -3,000.00
2023/10/24 00:54:28   T ($3, $4] / share -1,438.51 - -3,090.28 46.55 +1,438.51
2023/10/24 00:54:54   T ($3, $4] / share 3,000.00 - 6,385.44 46.98 -3,000.00
2023/11/22 19:19:51   S ($2, $3] / share 0.00 - -9,765.67 0.00 +0.00
2023/11/22 19:19:51   S ($3, $4] / share -10,774.21 - -10,774.21 100.00 +10,774.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement