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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 -1,156.51 0.00 +1,156.51
2023/09/06 09:10:35   T [4,4.5) 4,000.00 - 17,034.49 23.48 -4,000.00
2023/10/24 12:15:29   T [4,4.5) 700.01 - 2,304.24 30.38 -700.01
2023/12/05 11:15:28   T [4,4.5) -5,856.52 - -19,338.73 30.28 +5,856.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement