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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
2023/11/30 20:45:57   T [0,20] 10,000.00 - 41,935.33 23.85 -10,000.00
2023/12/05 23:42:00   S [0,20] 0.00 - -41,935.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement