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Transactions by John Kimball

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -497.66 0.00 +497.66
2023/09/12 12:12:59   T Yes 1,000.00 - 1,497.66 66.77 -1,000.00
2023/09/30 10:53:43   S Yes -1,497.66 - -1,497.66 100.00 +1,497.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement