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Transactions by Andrew Carrere

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,235.76 0.00 +3,235.76
2023/11/01 13:35:18   T >40000 2,500.00 - 17,076.30 14.64 -2,500.00
2023/11/07 21:37:22   T [30000,35000) 2,500.00 - 10,570.86 23.65 -2,500.00
2023/11/15 12:07:14   T >40000 -1,716.21 - -17,076.30 10.05 +1,716.21
2023/11/15 12:07:24   T [35000,40000) 6,716.21 - 11,636.01 57.72 -6,716.21
2023/11/29 01:35:13   T [30000,35000) -1,193.55 - -10,570.86 11.29 +1,193.55
2023/11/29 01:35:50   T [35000,40000) 1,193.55 - 1,599.75 74.61 -1,193.55
2023/11/30 19:35:24   S [35000,40000) -13,235.76 - -13,235.76 100.00 +13,235.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement