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Transactions by sean mooney

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2023/11/01 15:31:11   T [30000,35000) 10,000.00 - 35,433.45 28.22 -10,000.00
2023/11/29 19:21:01   T [30000,35000) -3,189.60 - -35,433.45 9.00 +3,189.60
2023/11/29 19:21:11   T [30000,35000) 3,189.60 - 35,433.41 9.00 -3,189.60
2023/11/30 19:35:24   S [30000,35000) 0.00 - -35,433.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement