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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 -1,792.21 0.00 +1,792.21
2023/10/22 01:17:22   T [4000,4250) 7,500.00 - 18,942.61 39.59 -7,500.00
2023/11/02 11:36:30   T [4000,4250) -5,037.60 - -18,942.61 26.59 +5,037.60
2023/11/02 11:36:40   T [4250,4500) 7,537.60 - 11,792.21 63.92 -7,537.60
2023/11/03 16:06:32   S [4250,4500) -11,792.21 - -11,792.21 100.00 +11,792.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement