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Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,051.65 0.00 +1,051.65
2023/09/26 12:36:02   T [4000,4250) 5,000.00 - 19,090.52 26.19 -5,000.00
2023/09/26 12:37:00   T [4250,4500) 5,000.00 - 11,446.19 43.68 -5,000.00
2023/10/03 22:59:29   T [4250,4500) -724.03 - -1,776.98 40.74 +724.03
2023/10/03 23:00:00   T [4000,4250) -480.75 - -1,159.85 41.45 +480.75
2023/10/03 23:00:33   T <4000 1,204.78 - 31,757.80 3.79 -1,204.78
2023/10/05 11:56:41   T <4000 -1,382.45 - -31,757.80 4.35 +1,382.45
2023/10/09 09:08:28   S [4000,4250) 0.00 - -17,930.66 0.00 +0.00
2023/10/09 09:08:28   S [4250,4500) -9,669.21 - -9,669.21 100.00 +9,669.21
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement