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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 0.00 -2,130.54 +2,130.54
2023/12/02 17:11:23   T [0,20] - 5,000.00 -5,970.41 16.25 -5,000.00
2023/12/02 17:11:31   T (60,80] - 5,000.00 -6,160.13 18.83 -5,000.00
2023/12/05 23:42:00   S [0,20] - -5,970.41 5,970.41 0.00 +5,970.41
2023/12/05 23:42:00   S (60,80] - -6,160.13 6,160.13 0.00 +6,160.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement