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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 -3,373.35 0.00 +3,373.35
2023/09/14 22:41:19   T Yes 10,000.00 - 13,373.35 74.78 -10,000.00
2023/09/15 16:28:17   S Yes -13,373.35 - -13,373.35 100.00 +13,373.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement