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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 -2,823.61 0.00 +2,823.61
2023/10/06 22:50:11   T (40,60] 2,500.00 - 15,804.31 15.82 -2,500.00
2023/10/06 22:50:37   T (60,80] 2,500.00 - 7,823.61 31.95 -2,500.00
2023/10/11 17:31:41   S (40,60] 0.00 - -15,804.31 0.00 +0.00
2023/10/11 17:31:41   S (60,80] -7,823.61 - -7,823.61 100.00 +7,823.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement