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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 533.82 0.00 -533.82
2023/09/27 19:24:00   T Yes 5,000.00 - 6,358.76 78.63 -5,000.00
2023/09/30 18:24:27   T Yes -1,858.96 - -6,358.76 29.23 +1,858.96
2023/09/30 18:24:40   T No 6,858.96 - 9,466.18 72.46 -6,858.96
2023/10/01 01:49:55   S No -9,466.18 - -9,466.18 100.00 +9,466.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement