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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 4,996.91 0.00 -4,996.91
2023/10/09 11:36:26   T Yes 4,400.00 - 5,599.55 78.58 -4,400.00
2023/10/10 13:26:39   T Yes 1,600.00 - 2,161.54 74.02 -1,600.00
2023/10/23 14:21:34   T Yes 599.06 - 755.61 79.28 -599.06
2023/10/24 09:57:28   T Yes -3,100.00 - -4,808.89 64.46 +3,100.00
2023/10/24 10:26:33   T Yes -2,258.69 - -3,707.81 60.92 +2,258.69
2023/10/24 10:26:43   T No 5,200.00 - 12,635.59 41.15 -5,200.00
2023/10/24 12:55:48   T No 1,996.30 - 3,394.28 58.81 -1,996.30
2023/10/25 23:12:25   T No -5,513.61 - -16,029.88 34.40 +5,513.61
2023/10/25 23:12:42   T Yes 4,800.00 - 7,028.11 68.30 -4,800.00
2023/10/30 16:59:22   T Yes -1,934.64 - -7,028.11 27.53 +1,934.64
2023/10/30 16:59:32   T No 2,197.00 - 2,988.52 73.51 -2,197.00
2023/11/01 18:12:28   S No -2,988.52 - -2,988.52 100.00 +2,988.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement