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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 -6,329.56 0.00 +6,329.56
2023/11/01 18:59:21   T No 4,800.00 - 8,554.38 56.11 -4,800.00
2023/11/02 11:34:03   T No 1,000.00 - 1,720.24 58.13 -1,000.00
2023/11/05 23:50:47   T No 2,000.00 - 2,946.96 67.87 -2,000.00
2023/11/06 14:02:19   T No 1,500.00 - 2,191.26 68.45 -1,500.00
2023/11/08 11:06:56   T No 700.00 - 916.72 76.36 -700.00
2023/11/30 19:42:23   S No -16,329.56 - -16,329.56 100.00 +16,329.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement