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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 181.78 0.00 -181.78
2023/09/07 09:31:52   T Yes 1,000.00 - 1,547.68 64.61 -1,000.00
2023/09/08 12:00:21   T Yes -818.22 - -1,547.68 52.87 +818.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement