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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 -6,013.83 0.00 +6,013.83
2023/09/07 12:39:56   T No 10,000.00 - 16,013.83 62.45 -10,000.00
2023/09/10 18:14:38   S No -16,013.83 - -16,013.83 100.00 +16,013.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement