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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 -2,193.58 0.00 +2,193.58
2023/09/18 14:08:05   T Yes 10,000.00 - 12,193.58 82.01 -10,000.00
2023/09/30 10:53:43   S Yes -12,193.58 - -12,193.58 100.00 +12,193.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement