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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 -13,524.04 -839.03 +14,363.06
2023/11/07 00:10:32   T [4500,4750) 3,000.00 - 16,524.04 18.16 -3,000.00
2023/11/07 00:10:41   T [4000,4250) - 5,000.00 -5,839.03 14.37 -5,000.00
2023/11/18 09:13:50   S [4000,4250) - -5,839.03 5,839.03 0.00 +5,839.03
2023/11/18 09:13:50   S [4500,4750) -16,524.04 - -16,524.04 100.00 +16,524.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement