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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 -4,521.70 0.00 +4,521.70
2023/10/31 09:49:15   T Texas Rangers 5,000.00 - 7,844.21 63.74 -5,000.00
2023/10/31 21:17:56   T Texas Rangers 2,200.00 - 3,379.53 65.10 -2,200.00
2023/10/31 21:43:52   T Texas Rangers 600.00 - 806.08 74.43 -600.00
2023/11/01 00:48:26   T Texas Rangers 100.01 - 132.85 75.28 -100.01
2023/11/01 22:52:08   T Texas Rangers 1,299.86 - 1,558.91 83.38 -1,299.86
2023/11/01 23:13:17   S Texas Rangers -13,721.57 - -13,721.57 100.00 +13,721.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement