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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 -4,691.12 0.00 +4,691.12
2023/11/01 14:06:58   T No 4,800.00 - 7,558.67 63.50 -4,800.00
2023/11/02 10:33:09   T No 1,000.00 - 1,433.22 69.77 -1,000.00
2023/11/02 11:10:54   T No 2,000.00 - 2,847.15 70.25 -2,000.00
2023/11/05 23:50:21   T No 1,500.00 - 1,985.92 75.53 -1,500.00
2023/11/07 12:58:36   T No 700.00 - 866.15 80.82 -700.00
2023/12/02 23:48:58   S No -14,691.12 - -14,691.12 100.00 +14,691.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement