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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 10,000.00 0.00 -10,000.00
2023/11/02 00:24:58   T (60,80) 10,000.00 - 31,719.86 31.53 -10,000.00
2023/11/14 03:04:31   S (60,80) 0.00 - -31,719.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement