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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 1,217.73 0.00 -1,217.73
2023/09/10 18:29:15   T Yes 5,000.00 - 9,213.37 54.27 -5,000.00
2023/09/23 02:49:09   T Yes -3,833.84 - -9,213.37 41.61 +3,833.84
2023/09/26 13:03:15   T Yes 1,000.00 - 4,909.07 20.37 -1,000.00
2023/09/30 12:16:17   T Yes -948.43 - -4,909.07 19.32 +948.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement