Transactions by John Wick
| Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
|---|---|---|---|---|---|---|
| Total | -13,885.57 | 0.00 | +13,885.57 | |||
| 2023/10/23 22:10:59 T | ($3, $4] / share | 10,000.00 | - | 24,630.78 | 40.60 | -10,000.00 |
| 2023/10/23 22:11:17 T | ($3, $4] / share | -2,500.00 | - | -5,814.19 | 43.00 | +2,500.00 |
| 2023/10/23 22:11:24 T | ($2, $3] / share | 2,500.00 | - | 12,803.77 | 19.53 | -2,500.00 |
| 2023/10/23 22:12:28 T | ($2, $3] / share | -2,500.00 | - | -12,803.77 | 19.53 | +2,500.00 |
| 2023/10/23 22:12:32 T | ($3, $4] / share | 2,500.00 | - | 5,814.19 | 43.00 | -2,500.00 |
| 2023/10/24 13:16:21 T | ($3, $4] / share | -490.29 | - | -745.21 | 65.79 | +490.29 |
| 2023/10/24 13:18:30 T | ($3, $4] / share | -5,000.00 | - | -7,718.43 | 64.78 | +5,000.00 |
| 2023/10/24 13:18:49 T | > $5 / share | 2,000.00 | - | 48,002.53 | 4.17 | -2,000.00 |
| 2023/10/24 13:19:15 T | ($4, $5] / share | 3,100.00 | - | 24,634.53 | 12.58 | -3,100.00 |
| 2023/10/24 13:19:28 T | No annoucement | 390.29 | - | 12,410.62 | 3.14 | -390.29 |
| 2023/10/24 13:19:44 T | > $5 / share | -427.05 | - | -8,812.00 | 4.85 | +427.05 |
| 2023/10/24 13:19:56 T | ($4, $5] / share | 427.05 | - | 2,995.91 | 14.25 | -427.05 |
| 2023/10/24 13:20:45 T | ($4, $5] / share | -3,528.27 | - | -27,630.44 | 12.77 | +3,528.27 |
| 2023/10/24 13:20:46 T | > $5 / share | -1,550.23 | - | -39,190.53 | 3.96 | +1,550.23 |
| 2023/10/24 13:20:47 T | No annoucement | -411.78 | - | -12,410.62 | 3.32 | +411.78 |
| 2023/10/24 13:20:52 T | ($3, $4] / share | 5,490.28 | - | 8,463.62 | 64.87 | -5,490.28 |
| 2023/10/24 13:21:08 T | ($3, $4] / share | -0.28 | - | -0.43 | 65.88 | +0.28 |
| 2023/10/24 13:21:13 T | ($3, $4] / share | -490.00 | - | -744.77 | 65.79 | +490.00 |
| 2023/10/24 13:21:20 T | No annoucement | 490.28 | - | 15,337.93 | 3.20 | -490.28 |
| 2023/11/22 19:19:51 S | ($3, $4] / share | -23,885.57 | - | -23,885.57 | 100.00 | +23,885.57 |
| 2023/11/22 19:19:51 S | No annoucement | 0.00 | - | -15,337.93 | 0.00 | +0.00 |