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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 -4,202.73 0.00 +4,202.73
2023/09/10 22:07:23   T Yes 500.00 - 958.47 52.17 -500.00
2023/09/14 11:21:23   T Yes -451.88 - -958.47 47.15 +451.88
2023/09/14 11:21:50   T No 3,000.00 - 5,585.34 53.71 -3,000.00
2023/09/19 13:09:07   T No -1,051.65 - -1,908.05 55.12 +1,051.65
2023/09/19 13:09:34   T No 3,000.00 - 5,398.51 55.57 -3,000.00
2023/09/26 09:55:11   T No 499.00 - 622.40 80.17 -499.00
2023/10/01 01:51:44   S No -9,698.20 - -9,698.20 100.00 +9,698.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement