• 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 5,000.00 0.00 -5,000.00
2023/11/06 10:09:24   T No 5,000.00 - 10,773.70 46.41 -5,000.00
2023/11/07 20:04:28   T No -3,025.15 - -10,773.70 28.08 +3,025.15
2023/11/07 21:55:17   R No 3,025.15 - -10,773.70 28.08 -3,025.15
2023/11/07 20:04:33   T Yes 8,025.15 - 11,283.66 71.12 -8,025.15
2023/11/07 21:55:17   R Yes -8,025.15 - 11,283.66 71.12 +8,025.15
2023/11/07 21:55:17   S No 0.00 - -10,773.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement