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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 2,683.31 0.00 -2,683.31
2023/10/09 11:40:36   T (80,100] 1,400.00 - 6,438.78 21.74 -1,400.00
2023/10/10 09:46:12   T (80,100] 1,283.31 - 5,554.18 23.11 -1,283.31
2023/10/11 17:31:41   S (80,100] 0.00 - -11,992.96 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement