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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 -5,422.27 0.00 +5,422.27
2023/09/24 16:32:48   T [4250,4500) 5,000.00 - 12,291.60 40.68 -5,000.00
2023/09/24 16:32:57   T [4500,4750) 2,500.00 - 9,940.91 25.15 -2,500.00
2023/10/05 23:27:48   T [4500,4750) -630.67 - -9,940.91 6.34 +630.67
2023/10/09 09:08:28   S [4250,4500) -12,291.60 - -12,291.60 100.00 +12,291.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement