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Transactions by James Jenicek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/03/24 17:10:48   T 4th 10,000.00 - 97,726.07 10.23 -10,000.00
2022/02/04 04:14:44   S 4th 0.00 - -97,726.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement