• No questions for this search term

Transactions by Jack Malloy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,103.64 0.00 +4,103.64
2023/11/30 11:22:37   T [4500,4750) 5,500.00 - 8,261.05 66.58 -5,500.00
2023/12/01 10:42:45   T [4500,4750) 3,000.01 - 3,904.21 76.84 -3,000.01
2023/12/01 10:43:08   T [4500,4750) 1,500.00 - 1,938.38 77.38 -1,500.00
2023/12/02 23:43:40   S [4500,4750) -14,103.65 - -14,103.65 100.00 +14,103.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement