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Transactions by John Kimball

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,301.26 0.00 +7,301.26
2023/11/21 11:10:59   T [4250,4500) 2,000.00 - 6,922.53 28.89 -2,000.00
2023/11/21 11:11:03   T [4500,4750) 8,000.00 - 14,966.51 53.45 -8,000.00
2023/11/29 14:26:15   T [4250,4500) -1,525.21 - -6,922.53 22.03 +1,525.21
2023/11/29 14:26:58   T [4500,4750) 1,525.21 - 2,334.75 65.33 -1,525.21
2023/12/02 23:43:40   S [4500,4750) -17,301.26 - -17,301.26 100.00 +17,301.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement