• No questions for this search term

Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,284.99 0.00 +16,284.99
2023/10/03 22:51:24   T [3.5,4) 2,000.00 - 14,040.58 14.24 -2,000.00
2023/10/03 22:51:50   T [4,4.5) 4,000.00 - 13,835.28 28.91 -4,000.00
2023/10/03 22:52:33   T [4.5,5] 2,250.00 - 6,120.16 36.76 -2,250.00
2023/12/06 16:24:37   T [3.5,4) -1,645.81 - -14,040.58 11.72 +1,645.81
2023/12/06 16:24:40   T [4,4.5) -4,556.67 - -13,835.28 32.94 +4,556.67
2023/12/06 16:24:41   T [4.5,5] -2,531.44 - -6,120.16 41.36 +2,531.44
2023/12/06 16:24:46   T <3 10,483.91 - 108,451.04 9.67 -10,483.91
2023/12/06 16:25:07   T <3 -15,452.84 - -108,451.04 14.25 +15,452.84
2023/12/06 16:25:47   T [3.5,4) 3,000.00 - 22,808.49 13.15 -3,000.00
2023/12/06 16:26:30   T [4,4.5) 7,000.00 - 20,832.15 33.60 -7,000.00
2023/12/18 15:37:20   S [3.5,4) 0.00 - -22,808.49 0.00 +0.00
2023/12/18 15:37:20   S [4,4.5) -20,832.15 - -20,832.15 100.00 +20,832.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement