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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 -3,689.88 0.00 +3,689.88
2023/10/04 23:41:04   T No 6,000.00 - 9,154.20 65.54 -6,000.00
2023/10/04 23:41:11   T Yes 2,000.00 - 5,871.09 34.07 -2,000.00
2023/10/09 11:42:28   T Yes -1,793.32 - -5,871.09 30.54 +1,793.32
2023/10/09 11:42:52   T No 376.00 - 535.86 70.17 -376.00
2023/10/10 13:24:39   T No 1,023.01 - 1,379.14 74.18 -1,023.01
2023/10/22 14:25:50   T No 900.00 - 1,126.38 79.90 -900.00
2023/11/01 12:50:27   S No -12,195.57 - -12,195.57 100.00 +12,195.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement