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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 -6,819.24 0.00 +6,819.24
2023/09/17 12:21:33   T No 10,000.00 - 16,819.24 59.46 -10,000.00
2023/12/09 01:19:07   S No -16,819.24 - -16,819.24 100.00 +16,819.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement