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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 6,051.04 0.00 -6,051.04
2023/10/01 17:21:02   T No 3,500.00 - 6,752.96 51.83 -3,500.00
2023/10/02 10:44:12   T Yes 2,000.00 - 3,486.00 57.37 -2,000.00
2023/10/02 21:34:27   T No -2,376.96 - -6,752.96 35.20 +2,376.96
2023/10/02 21:34:36   T Yes 2,928.00 - 4,427.41 66.13 -2,928.00
2023/10/15 14:57:38   S Yes 0.00 - -7,913.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement