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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 1,782.18 0.00 -1,782.18
2023/11/05 23:49:29   T [4250,4500) 5,500.00 - 14,353.54 38.32 -5,500.00
2023/11/06 14:01:27   T [4250,4500) 2,000.00 - 4,210.05 47.51 -2,000.00
2023/11/07 13:03:02   T [4250,4500) 1,500.01 - 2,621.06 57.23 -1,500.01
2023/11/09 12:39:54   T [4500,4750) 1,000.00 - 4,597.68 21.75 -1,000.00
2023/11/09 12:40:38   T [4500,4750) -899.52 - -4,597.68 19.56 +899.52
2023/11/13 12:21:33   T [4250,4500) 899.52 - 1,510.93 59.53 -899.52
2023/11/14 10:08:18   T [4250,4500) -6,917.04 - -22,695.57 30.48 +6,917.04
2023/11/14 10:08:27   T [4500,4750) 6,917.04 - 12,676.38 54.57 -6,917.04
2023/11/14 12:27:52   T [4500,4750) -4,154.67 - -12,676.38 32.77 +4,154.67
2023/11/17 12:09:35   T [4500,4750) 2,200.00 - 5,419.17 40.60 -2,200.00
2023/11/17 14:12:03   T [4500,4750) 1,954.67 - 2,798.65 69.84 -1,954.67
2023/11/18 09:13:50   S [4500,4750) -8,217.82 - -8,217.82 100.00 +8,217.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement