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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 -17,911.01 0.00 +17,911.01
2023/11/18 12:04:16   T [4500,4750) 10,000.00 - 27,911.01 35.83 -10,000.00
2023/12/02 23:43:40   S [4500,4750) -27,911.01 - -27,911.01 100.00 +27,911.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement