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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 -7,666.09 0.00 +7,666.09
2023/09/19 13:10:03   T Yes 10,000.00 - 21,489.68 46.53 -10,000.00
2023/09/23 02:52:46   T Yes -10,189.60 - -21,489.68 47.42 +10,189.60
2023/09/23 02:53:37   T No 10,189.60 - 17,666.09 57.68 -10,189.60
2023/10/01 01:51:44   S No -17,666.09 - -17,666.09 100.00 +17,666.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement