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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 -470.83 -82.75 +553.58
2023/09/10 20:36:08   T [4500,4750) 150.00 - 379.65 39.51 -150.00
2023/09/12 13:26:34   T [4000,4250) - 750.00 -832.75 9.94 -750.00
2023/09/14 13:29:51   T [4500,4750) 2,941.52 - 6,891.85 42.68 -2,941.52
2023/09/21 11:49:23   T [4250,4500) 6,000.00 - 9,562.35 62.75 -6,000.00
2023/09/23 11:28:03   S [4000,4250) - -832.75 832.75 0.00 +832.75
2023/09/23 11:28:03   S [4250,4500) -9,562.35 - -9,562.35 100.00 +9,562.35
2023/09/23 11:28:03   S [4500,4750) 0.00 - -7,271.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement