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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 -58,508.79 0.00 +58,508.79
2020/03/27 11:53:02   T More than 20 delistings 10,000.00 - 63,043.75 15.86 -10,000.00
2020/05/15 07:54:15   T More than 20 delistings -10,174.61 - -63,043.75 16.14 +10,174.61
2020/05/15 07:54:46   T 1 - 5 delistings 10,174.61 - 68,508.80 14.85 -10,174.61
2021/01/07 13:40:04   S 1 - 5 delistings -68,508.79 - -68,508.80 100.00 +68,508.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement