• No questions for this search term

Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,326.53 0.00 +9,326.53
2023/09/20 17:29:28   T No 10,000.00 - 12,627.70 79.19 -10,000.00
2023/10/30 11:47:22   T No -1,034.09 - -1,174.62 88.04 +1,034.09
2023/10/30 11:47:48   T Yes 1,034.00 - 8,271.75 12.50 -1,034.00
2023/11/07 18:50:23   T Yes -1,034.00 - -8,271.75 12.50 +1,034.00
2023/12/06 16:01:56   T No -10,576.75 - -11,453.08 92.35 +10,576.75
2023/12/06 16:02:04   T Yes 11,610.84 - 91,036.77 12.75 -11,610.84
2023/12/06 16:03:56   T Yes -17,150.16 - -91,036.77 18.84 +17,150.16
2023/12/06 16:07:49   T No 17,150.16 - 19,326.53 88.74 -17,150.16
2023/12/09 01:19:07   S No -19,326.53 - -19,326.53 100.00 +19,326.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement