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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 -60,357.46 0.00 +60,357.46
2023/11/03 16:12:19   T [4250,4500) 10,000.00 - 34,901.57 28.65 -10,000.00
2023/11/07 18:49:48   T [4250,4500) -20,146.94 - -34,901.57 57.73 +20,146.94
2023/11/12 13:29:21   T [4500,4750) 8,000.00 - 32,514.10 24.60 -8,000.00
2023/11/12 13:29:52   T [4500,4750) 12,000.00 - 37,440.61 32.05 -12,000.00
2023/11/12 13:30:00   T [4500,4750) 146.94 - 402.75 36.48 -146.94
2023/11/18 09:13:50   S [4500,4750) -70,357.46 - -70,357.46 100.00 +70,357.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement