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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 -23,425.84 0.00 +23,425.84
2023/10/09 12:03:26   T [4250,4500) 5,000.00 - 12,557.06 39.82 -5,000.00
2023/10/09 12:03:43   T [4000,4250) 1,500.00 - 5,686.98 26.38 -1,500.00
2023/10/09 12:04:06   T [4500,4750) 750.00 - 5,733.11 13.08 -750.00
2023/10/20 10:54:06   T [4250,4500) -6,540.18 - -12,557.06 52.08 +6,540.18
2023/10/20 10:54:10   T [4500,4750) -349.07 - -5,733.11 6.09 +349.07
2023/10/20 10:54:27   T [4000,4250) 9,010.39 - 23,370.43 38.55 -9,010.39
2023/10/20 10:54:55   T [4000,4250) 628.86 - 1,508.48 41.69 -628.86
2023/10/20 12:31:25   T [4000,4250) -9,989.11 - -30,565.89 32.68 +9,989.11
2023/10/20 12:35:16   T [4000,4250) 9,989.00 - 33,425.66 29.88 -9,989.00
2023/10/20 15:39:19   T [4000,4250) 0.11 - 0.18 58.41 -0.11
2023/10/21 18:48:33   S [4000,4250) -33,425.84 - -33,425.84 100.00 +33,425.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement