Transactions by John Wick
Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
---|---|---|---|---|---|---|
Total | -42,748.93 | 0.00 | +42,748.93 | |||
2023/12/06 00:03:15   T | (60,80] | 10,000.00 | - | 41,935.33 | 23.85 | -10,000.00 |
2023/12/06 16:21:00   T | (60,80] | -23,830.87 | - | -41,935.33 | 56.83 | +23,830.87 |
2023/12/06 16:21:07   T | [0,20] | 23,830.87 | - | 128,333.66 | 18.57 | -23,830.87 |
2023/12/06 16:21:25   T | [0,20] | -29,839.56 | - | -128,333.66 | 23.25 | +29,839.56 |
2023/12/06 16:21:31   T | (60,80] | 29,839.56 | - | 52,748.93 | 56.57 | -29,839.56 |
2023/12/07 22:51:26   S | (60,80] | -52,748.93 | - | -52,748.93 | 100.00 | +52,748.93 |