• No questions for this search term

Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,861.36 0.00 +3,861.36
2023/11/01 22:45:02   T Yes 10,000.00 - 23,619.86 42.34 -10,000.00
2023/11/05 21:14:50   T Yes -9,134.58 - -23,619.86 38.67 +9,134.58
2023/11/05 21:14:55   T No 9,134.58 - 13,861.36 65.90 -9,134.58
2023/11/30 19:42:23   S No -13,861.36 - -13,861.36 100.00 +13,861.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement