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Transactions by Jack Malloy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,077.12 0.00 +3,077.12
2023/12/07 09:59:58   T (60,80] 7,000.00 - 10,077.12 69.46 -7,000.00
2023/12/07 22:51:26   S (60,80] -10,077.12 - -10,077.12 100.00 +10,077.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement