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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 -15,192.09 0.00 +15,192.09
2023/09/20 17:24:29   T (0,+25] basis points 5,000.00 - 27,489.21 18.19 -5,000.00
2023/09/20 17:26:35   T (0,+25] basis points -5,000.00 - -27,489.21 18.19 +5,000.00
2023/09/20 17:26:43   T 0 (no change) 10,000.00 - 29,988.15 33.35 -10,000.00
2023/09/21 12:55:47   T 0 (no change) -15,773.12 - -29,988.15 52.60 +15,773.12
2023/09/24 17:18:31   T 0 (no change) 10,000.00 - 19,418.97 51.50 -10,000.00
2023/11/01 18:19:51   S 0 (no change) -19,418.97 - -19,418.97 100.00 +19,418.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement