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Transactions by John Tack

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -350.88 -17.71 +368.59
2019/09/25 08:05:54   T More than 25% 10,000.00 - 12,939.10 77.29 -10,000.00
2019/09/30 01:29:47   T More than 25% -10,264.92 - -12,939.10 79.33 +10,264.92
2019/09/30 01:30:30   T Less than 15% - 10,000.00 -10,017.72 0.18 -10,000.00
2019/10/05 23:54:48   T More than 25% 264.92 - 350.88 75.50 -264.92
2021/04/28 23:06:23   S Less than 15% - -10,017.71 10,017.72 0.00 +10,017.71
2021/04/28 23:06:23   S More than 25% -350.88 - -350.88 100.00 +350.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement