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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 -2,184.30 0.00 +2,184.30
2023/09/10 22:05:54   T No 1,000.00 - 2,541.11 39.35 -1,000.00
2023/09/10 22:08:34   T No 200.00 - 503.32 39.74 -200.00
2023/09/12 12:30:38   T No -1,138.37 - -3,044.43 37.39 +1,138.37
2023/09/12 12:31:03   T Yes 500.00 - 792.64 63.08 -500.00
2023/09/12 12:42:46   T Yes -499.47 - -792.64 63.01 +499.47
2023/09/12 12:43:41   T No 1,000.00 - 2,672.86 37.41 -1,000.00
2023/09/21 12:16:56   T No 465.89 - 860.88 54.12 -465.89
2023/09/26 10:03:02   T No 646.00 - 824.60 78.34 -646.00
2023/10/01 17:06:40   S No -4,358.34 - -4,358.34 100.00 +4,358.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement