• 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 -9,478.96 0.00 +9,478.96
2023/10/21 18:57:04   T [4250,4500) 10,000.00 - 41,935.33 23.85 -10,000.00
2023/10/27 14:58:36   T [4250,4500) -9,463.17 - -41,935.33 22.57 +9,463.17
2023/10/27 14:58:41   T [4000,4250) 9,463.17 - 14,159.21 66.83 -9,463.17
2023/11/01 14:32:55   T [4000,4250) -1,982.55 - -2,521.62 78.62 +1,982.55
2023/11/01 14:33:10   T [4250,4500) 1,982.55 - 19,478.96 10.18 -1,982.55
2023/11/03 16:06:32   S [4000,4250) 0.00 - -11,637.58 0.00 +0.00
2023/11/03 16:06:32   S [4250,4500) -19,478.96 - -19,478.96 100.00 +19,478.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement