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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 482.65 0.00 -482.65
2023/09/15 10:55:25   T [4500,4750) 1,000.00 - 2,279.66 43.87 -1,000.00
2023/09/21 09:46:24   T [4500,4750) -517.36 - -2,279.66 22.69 +517.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement