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Transactions by John Tack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -506.47 -4,493.53
2019/09/27 07:12:51   T 2020 5,000.00 - 8,739.25 57.21 -5,000.00
2019/09/27 07:15:53   T H2 2019 - 5,000.00 -5,506.47 9.20 -5,000.00
2021/04/27 01:39:17   S H2 2019 - -5,506.47 5,506.47 0.00 +5,506.47
2021/04/27 01:39:17   S 2020 0.00 - -8,739.25 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement