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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 -5,191.77 0.00 +5,191.77
2023/10/25 23:01:29   T Texas Rangers 7,500.00 - 11,924.56 62.90 -7,500.00
2023/10/25 23:01:35   T Arizona Diamondbacks 2,500.00 - 6,852.94 36.48 -2,500.00
2023/10/25 23:02:42   T Texas Rangers -7,297.33 - -11,924.56 61.20 +7,297.33
2023/10/25 23:02:44   T Arizona Diamondbacks -2,702.67 - -6,852.94 39.44 +2,702.67
2023/10/25 23:02:54   T Texas Rangers 9,000.00 - 14,245.36 63.18 -9,000.00
2023/10/25 23:03:01   T Arizona Diamondbacks 1,000.00 - 2,822.64 35.43 -1,000.00
2023/10/31 23:47:55   T Arizona Diamondbacks -711.41 - -2,822.64 25.20 +711.41
2023/10/31 23:48:38   T Texas Rangers 711.41 - 946.41 75.17 -711.41
2023/11/01 23:13:17   S Texas Rangers -15,191.77 - -15,191.77 100.00 +15,191.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement