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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 -491.14 903.18 -412.04
2023/09/07 12:42:37   T No 2,500.00 - 6,562.34 38.10 -2,500.00
2023/09/07 16:09:37   T Yes - 2,000.00 -4,313.71 53.64 -2,000.00
2023/09/10 15:12:41   T No -1,740.93 - -6,562.34 26.53 +1,740.93
2023/09/10 15:12:45   T Yes - -1,096.82 4,313.71 74.57 +1,096.82
2023/09/14 12:23:38   T Yes 8,337.75 - 9,587.96 86.96 -8,337.75
2023/09/14 12:32:50   S Yes -9,587.96 - -9,587.96 100.00 +9,587.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement