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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 -1,709.97 0.00 +1,709.97
2023/09/12 13:05:32   T No 1,000.00 - 2,709.97 36.90 -1,000.00
2023/10/01 17:06:40   S No -2,709.97 - -2,709.97 100.00 +2,709.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement