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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 -20,048.26 0.00 +20,048.26
2023/09/09 23:19:23   T [25000,30000) 10,000.00 - 30,048.26 33.28 -10,000.00
2023/10/02 01:45:43   S [25000,30000) -30,048.26 - -30,048.26 100.00 +30,048.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement