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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 -1,370.90 0.00 +1,370.90
2023/09/10 20:20:56   T Yes 100.00 - 192.25 52.02 -100.00
2023/09/12 12:58:27   T Yes 395.87 - 729.21 54.29 -395.87
2023/09/30 18:19:53   T Yes -147.14 - -921.46 15.97 +147.14
2023/09/30 18:20:06   T No 9,651.27 - 11,370.90 84.88 -9,651.27
2023/10/01 01:51:44   S No -11,370.90 - -11,370.90 100.00 +11,370.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement