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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 -6,555.15 0.00 +6,555.15
2023/10/01 17:25:13   T Yes 3,100.00 - 4,624.37 67.04 -3,100.00
2023/10/03 10:59:51   T No 1,550.00 - 4,233.23 36.62 -1,550.00
2023/10/05 11:28:30   T No -1,550.00 - -4,233.23 36.62 +1,550.00
2023/10/05 13:36:09   T Yes -2,928.94 - -4,624.37 63.34 +2,928.94
2023/10/05 13:36:41   T No 9,500.00 - 23,634.85 40.19 -9,500.00
2023/10/09 14:27:38   T No -10,184.52 - -23,634.85 43.09 +10,184.52
2023/10/09 14:28:01   T Yes 4,600.00 - 7,554.46 60.89 -4,600.00
2023/10/10 10:06:35   T Yes 356.00 - 557.99 63.80 -356.00
2023/10/18 10:54:26   T Yes -4,327.29 - -8,112.45 53.34 +4,327.29
2023/10/18 10:54:58   T No 5,000.00 - 10,190.77 49.06 -5,000.00
2023/10/20 22:09:28   T No 2,000.00 - 3,479.64 57.48 -2,000.00
2023/10/22 11:57:43   S No -13,670.41 - -13,670.41 100.00 +13,670.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement