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Transactions by John Wick

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
2023/11/01 22:44:00   T (60,80) 10,000.00 - 41,935.33 23.85 -10,000.00
2023/11/07 12:42:03   T (60,80) -6,397.23 - -41,935.33 15.25 +6,397.23
2023/11/14 03:04:31   R (60,80) 6,397.23 - -41,935.33 15.25 -6,397.23
2023/11/07 12:42:12   T (40.60) 6,397.23 - 16,737.90 38.22 -6,397.23
2023/11/14 03:04:31   R (40.60) -6,397.23 - 16,737.90 38.22 +6,397.23
2023/11/14 03:04:31   S (60,80) 0.00 - -41,935.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement