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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 2,000.00 -1,209.90 -790.10
2023/10/05 23:31:51   T [0,20] - 5,000.00 -6,209.90 19.48 -5,000.00
2023/10/05 23:32:03   T (80,100] 2,000.00 - 9,487.68 21.08 -2,000.00
2023/10/11 17:31:41   S [0,20] - -6,209.90 6,209.90 0.00 +6,209.90
2023/10/11 17:31:41   S (80,100] 0.00 - -9,487.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement