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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 -1,069.31 0.00 +1,069.31
2023/10/01 20:43:56   T Yes 2,000.00 - 5,375.26 37.21 -2,000.00
2023/10/22 23:50:08   T Yes -1,051.13 - -5,375.26 19.55 +1,051.13
2023/10/22 23:50:16   T No 9,051.13 - 11,069.31 81.77 -9,051.13
2023/11/01 12:50:27   S No -11,069.31 - -11,069.31 100.00 +11,069.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement