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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 -11,879.51 0.00 +11,879.51
2023/10/22 14:26:50   T [4000,4250) 6,000.00 - 12,147.29 49.39 -6,000.00
2023/10/24 10:35:47   T [4000,4250) 1,000.01 - 1,785.96 55.99 -1,000.01
2023/10/24 12:15:06   T [4000,4250) 1,000.00 - 1,771.36 56.45 -1,000.00
2023/10/25 11:51:41   T [4000,4250) 400.00 - 601.03 66.55 -400.00
2023/11/02 10:30:13   T [4000,4250) -7,984.16 - -16,305.65 48.97 +7,984.16
2023/11/02 10:30:25   T [4250,4500) 9,000.00 - 21,164.10 42.52 -9,000.00
2023/11/02 11:24:45   T [4250,4500) 190.53 - 321.79 59.21 -190.53
2023/11/03 16:06:32   S [4250,4500) -21,485.89 - -21,485.89 100.00 +21,485.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement