• No questions for this search term

Transactions by John Tack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,023.51 -1,422.62 +2,446.13
2019/09/25 08:04:49   T 11 to 17 5,000.00 - 12,185.47 41.03 -5,000.00
2019/09/27 03:26:57   T 35 (all) - 100.00 -101.05 1.04 -100.00
2019/09/27 03:28:16   T None - 100.00 -103.35 3.24 -100.00
2019/09/27 07:02:39   T 11 to 17 1,953.56 - 4,571.30 42.74 -1,953.56
2019/09/27 07:03:23   T None - 1,999.94 -2,064.70 3.14 -1,999.94
2019/09/27 07:04:12   T 35 (all) - 846.50 -855.18 1.02 -846.50
2019/09/27 07:04:35   T 11 to 17 -6,905.54 - -16,756.77 41.21 +6,905.54
2019/09/27 07:09:21   T 11 to 17 6,905.54 - 16,756.77 41.21 -6,905.54
2019/10/12 23:52:49   T 11 to 17 -7,977.07 - -16,756.77 47.61 +7,977.07
2019/10/12 23:53:19   T 6 to 10 - 3,577.07 -4,921.87 27.32 -3,577.07
2021/01/29 06:46:24   S None - -2,168.04 2,168.04 0.00 +2,168.04
2021/01/29 06:46:24   S 6 to 10 - -4,921.86 4,921.87 0.00 +4,921.86
2021/01/29 06:46:24   S 35 (all) - -956.23 956.24 0.00 +956.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement