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Transactions by John Kimball

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,635.53 0.00 +4,635.53
2023/11/07 00:08:55   T Yes 10,000.00 - 14,635.53 68.33 -10,000.00
2023/11/07 21:55:17   S Yes -14,635.53 - -14,635.53 100.00 +14,635.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement