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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 -1,989.94 0.00 +1,989.94
2023/09/06 09:14:22   T No 2,000.00 - 3,989.94 50.13 -2,000.00
2023/09/10 18:14:38   S No -3,989.94 - -3,989.94 100.00 +3,989.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement