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Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,779.14 0.00 -4,779.14
2023/09/30 11:42:00   T Yes 10,000.00 - 19,046.10 52.50 -10,000.00
2023/10/04 21:50:36   T Yes -12,199.48 - -19,046.10 64.05 +12,199.48
2023/10/04 21:55:24   T No 10,000.00 - 24,188.96 41.34 -10,000.00
2023/10/08 18:21:44   T No -16,660.29 - -24,188.96 68.88 +16,660.29
2023/10/08 18:22:09   T Yes 5,000.00 - 14,052.57 35.58 -5,000.00
2023/10/08 18:27:21   T Yes 1,498.52 - 2,395.61 62.55 -1,498.52
2023/10/10 13:17:18   T Yes 530.29 - 719.24 73.73 -530.29
2023/10/11 17:37:20   T Yes -6,457.60 - -17,167.41 37.62 +6,457.60
2023/10/11 17:37:36   T No 18,000.00 - 26,624.34 67.61 -18,000.00
2023/10/19 12:55:23   T No -8,127.77 - -26,624.34 30.53 +8,127.77
2023/10/19 12:55:34   T Yes 8,416.33 - 11,439.66 73.57 -8,416.33
2023/10/24 11:29:39   T Yes -5,536.39 - -11,439.66 48.40 +5,536.39
2023/10/24 11:29:44   T No 5,536.39 - 10,170.10 54.44 -5,536.39
2023/10/25 14:00:22   T No -3,980.96 - -10,170.10 39.14 +3,980.96
2023/10/25 14:00:30   T Yes 3,980.96 - 6,328.28 62.91 -3,980.96
2023/10/26 12:20:55   T Yes -2,903.84 - -6,328.28 45.89 +2,903.84
2023/10/26 12:21:01   T No 2,903.84 - 5,220.88 55.62 -2,903.84
2023/10/27 14:54:00   T No -2,941.91 - -5,220.88 56.35 +2,941.91
2023/10/27 14:54:05   T Yes 2,941.91 - 6,511.96 45.18 -2,941.91
2023/10/30 11:46:09   T Yes -2,941.91 - -6,511.96 45.18 +2,941.91
2023/10/30 11:46:13   T No 2,941.91 - 5,220.87 56.35 -2,941.91
2023/11/01 18:12:28   S No -5,220.87 - -5,220.87 100.00 +5,220.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement