• No questions for this search term

Transactions by John Wick

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -13,097.18 0.00 +13,097.18
2023/11/07 20:16:13   T 0 10,000.00 - 13,677.01 73.12 -10,000.00
2023/12/06 16:08:21   T 0 -12,181.55 - -13,677.01 89.07 +12,181.55
2023/12/06 16:08:29   T >2 12,181.55 - 196,336.23 6.20 -12,181.55
2023/12/06 16:09:41   T >2 -10,890.59 - -196,336.23 5.55 +10,890.59
2023/12/06 16:09:49   T 0 10,890.59 - 13,677.00 79.63 -10,890.59
2023/12/06 16:10:25   T 0 -12,181.55 - -13,677.00 89.07 +12,181.55
2023/12/06 16:10:45   T >2 12,181.55 - 196,336.20 6.20 -12,181.55
2023/12/06 16:11:50   T >2 -20,678.44 - -196,336.20 10.53 +20,678.44
2023/12/06 16:12:07   T 0 20,678.44 - 23,097.18 89.53 -20,678.44
2023/12/09 01:17:10   S 0 -23,097.18 - -23,097.18 100.00 +23,097.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement