• No questions for this search term

Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 714.14 0.00 -714.14
2023/09/07 12:37:43   T [4500,4750) 1,000.00 - 4,152.66 24.08 -1,000.00
2023/09/19 12:31:14   T [4500,4750) -1,285.87 - -4,152.66 30.96 +1,285.87
2023/09/21 12:57:55   T [4000,4250) 1,000.00 - 16,784.07 5.96 -1,000.00
2023/09/23 11:28:03   S [4000,4250) 0.00 - -16,784.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement