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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 -11,005.08 0.00 +11,005.08
2023/10/01 17:17:38   T Yes 10,000.00 - 24,108.94 41.48 -10,000.00
2023/10/05 00:33:52   T Yes -15,371.24 - -24,108.94 63.76 +15,371.24
2023/10/05 00:34:12   T Yes 13,500.00 - 21,287.54 63.42 -13,500.00
2023/10/05 18:57:41   T Yes -13,539.68 - -21,287.54 63.60 +13,539.68
2023/10/06 22:52:06   T No 2,500.00 - 8,094.17 30.89 -2,500.00
2023/10/15 14:57:38   S No -8,094.17 - -8,094.17 100.00 +8,094.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement