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Transactions by Jordan Smith

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,087.13 -157.00 +2,244.13
2023/08/30 16:09:23   T <60% - 2,000.00 -2,071.13 3.43 -2,000.00
2023/08/30 16:10:08   T 80-89.99% 4,000.00 - 8,087.13 49.46 -4,000.00
2023/08/30 16:10:20   T 70-79.99% 2,000.00 - 5,944.84 33.64 -2,000.00
2023/08/30 16:10:37   T >90% - 2,000.00 -2,085.87 4.12 -2,000.00
2023/10/05 12:11:14   T <60% - -2,041.62 2,071.13 1.43 +2,041.62
2023/10/31 11:54:05   R <60% - 2,041.62 2,071.13 1.43 -2,041.62
2023/10/05 12:11:43   T 60-69.99% 2,041.62 - 16,026.55 12.74 -2,041.62
2023/10/31 11:54:05   R 60-69.99% -2,041.62 - 16,026.55 12.74 +2,041.62
2023/10/31 11:54:05   S <60% - -2,071.13 2,071.13 0.00 +2,071.13
2023/10/31 11:54:05   S 70-79.99% 0.00 - -5,944.84 0.00 +0.00
2023/10/31 11:54:05   S 80-89.99% -8,087.13 - -8,087.13 100.00 +8,087.13
2023/10/31 11:54:05   S >90% - -2,085.87 2,085.87 0.00 +2,085.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement