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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 -3,346.48 0.00 +3,346.48
2023/10/17 11:17:59   T [4250,4500) 10,000.00 - 14,125.47 70.79 -10,000.00
2023/10/20 11:40:31   T [4250,4500) -6,199.97 - -14,125.47 43.89 +6,199.97
2023/10/20 11:40:43   T [4000,4250) 6,199.97 - 13,346.48 46.45 -6,199.97
2023/10/21 18:48:33   S [4000,4250) -13,346.48 - -13,346.48 100.00 +13,346.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement