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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 6,700.01 0.00 -6,700.01
2023/10/09 11:45:26   T [4250,4500) 4,200.00 - 12,634.90 33.24 -4,200.00
2023/10/10 12:10:36   T [4250,4500) 800.01 - 1,451.92 55.10 -800.01
2023/10/10 13:03:16   T [4250,4500) 700.01 - 1,127.07 62.11 -700.01
2023/10/18 10:55:57   T [4250,4500) 2,000.00 - 2,726.58 73.35 -2,000.00
2023/10/20 12:44:43   T [4250,4500) -1,000.00 - -1,984.28 50.40 +1,000.00
2023/10/21 18:48:33   S [4250,4500) 0.00 - -15,956.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement