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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 167.61 0.00 -167.61
2023/11/06 14:04:03   T No 3,100.00 - 8,633.98 35.90 -3,100.00
2023/11/07 09:47:22   T No -1,923.00 - -8,633.98 22.27 +1,923.00
2023/11/07 13:09:01   T Yes 2,000.00 - 2,677.66 74.69 -2,000.00
2023/11/07 13:09:17   T Yes 1,000.00 - 1,331.74 75.09 -1,000.00
2023/11/07 21:55:17   S Yes -4,009.40 - -4,009.40 100.00 +4,009.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement