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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 -2,339.52 0.00 +2,339.52
2023/09/13 14:12:43   T Yes 1,000.00 - 1,685.75 59.32 -1,000.00
2023/09/14 18:50:59   T Yes 3,835.61 - 5,489.37 69.87 -3,835.61
2023/09/15 16:28:17   S Yes -7,175.12 - -7,175.12 100.00 +7,175.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement