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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 -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
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement