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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 10,000.00 0.00 -10,000.00
2023/09/26 09:54:09   T [4500,4750) 4,000.00 - 11,578.33 34.55 -4,000.00
2023/09/26 12:31:10   T [4500,4750) -2,438.94 - -11,578.33 21.06 +2,438.94
2023/09/26 12:31:21   T [4250,4500) 2,000.00 - 4,421.61 45.23 -2,000.00
2023/10/04 23:38:49   T [4250,4500) -1,836.87 - -4,421.61 41.54 +1,836.87
2023/10/05 11:29:36   T [4000,4250) 5,000.00 - 11,545.64 43.31 -5,000.00
2023/10/05 12:28:24   T [4000,4250) 1,053.00 - 1,975.84 53.29 -1,053.00
2023/10/05 12:28:45   T [4000,4250) 2,222.81 - 4,109.41 54.09 -2,222.81
2023/10/09 09:08:28   S [4000,4250) 0.00 - -17,630.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement