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Transactions by Matthew Mignucci

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,563.73 0.00 -3,563.73
2023/11/01 16:07:30   T >40000 10,000.00 - 69,564.42 14.38 -10,000.00
2023/11/30 13:15:03   T >40000 -5,114.56 - -69,564.42 7.35 +5,114.56
2023/11/30 13:15:10   T [35000,40000) 5,114.56 - 6,436.27 79.46 -5,114.56
2023/11/30 19:35:24   S [35000,40000) -6,436.27 - -6,436.27 100.00 +6,436.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement