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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 -1,907.32 0.00 +1,907.32
2023/10/31 12:04:55   T No 10,000.00 - 11,907.32 83.98 -10,000.00
2023/11/19 19:27:29   S No -11,907.32 - -11,907.32 100.00 +11,907.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement