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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 1,500.00 0.00 -1,500.00
2023/09/26 09:58:26   T Yes 1,500.00 - 1,968.54 76.20 -1,500.00
2023/10/01 01:49:55   S Yes 0.00 - -1,968.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement