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Transactions by James Jenicek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/03/27 12:08:16   T Yes, a government 5,000.00 - 15,961.65 31.33 -5,000.00
2020/03/30 11:03:41   T Yes, a major corporation 5,000.00 - 27,619.44 18.10 -5,000.00
2021/01/07 13:47:15   S Yes, a government 0.00 - -15,961.65 0.00 +0.00
2021/01/07 13:47:15   S Yes, a major corporation 0.00 - -27,619.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement