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Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 969.42 0.00 -969.42
2023/09/25 19:58:16   T Yes 10,000.00 - 15,318.85 65.28 -10,000.00
2023/09/30 16:10:16   T Yes -6,715.06 - -15,318.85 43.84 +6,715.06
2023/09/30 18:42:52   T No 6,715.06 - 9,030.58 74.36 -6,715.06
2023/10/01 01:49:55   S No -9,030.58 - -9,030.58 100.00 +9,030.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement