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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 -2,120.03 -27.84 +2,147.86
2023/09/10 20:24:04   T Yes 100.00 - 129.20 77.40 -100.00
2023/09/11 23:09:43   T Yes 4,896.51 - 6,073.34 80.62 -4,896.51
2023/09/13 14:06:21   T Yes 2,378.91 - 2,857.82 83.24 -2,378.91
2023/09/13 22:10:39   T Yes 2,403.83 - 2,838.92 84.67 -2,403.83
2023/09/14 12:25:03   T No - 195.56 -223.39 12.46 -195.56
2023/09/14 12:32:50   S Yes -11,899.27 - -11,899.27 100.00 +11,899.27
2023/09/14 12:32:50   S No - -223.39 223.39 0.00 +223.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement