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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 -4,785.84 0.00 +4,785.84
2023/11/01 14:04:09   T No 7,500.00 - 12,285.84 61.05 -7,500.00
2023/12/02 23:48:58   S No -12,285.84 - -12,285.84 100.00 +12,285.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement