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Transactions by Griffin Roche

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,756.32 -809.05 +17,565.37
2023/09/06 21:30:21   T [25000,30000) 2,000.00 - 9,065.45 22.06 -2,000.00
2023/09/06 21:31:18   T <15000 - 8,000.00 -9,549.00 16.22 -8,000.00
2023/09/12 13:01:14   T <15000 - -8,574.92 9,549.00 10.20 +8,574.92
2023/09/12 13:01:38   T [15000,20000) - 8,574.92 -10,066.47 14.82 -8,574.92
2023/09/14 12:41:53   T [15000,20000) - -8,707.19 10,066.47 13.50 +8,707.19
2023/09/14 12:42:22   T [25000,30000) 892.12 - 2,164.16 41.22 -892.12
2023/09/14 12:42:37   T [25000,30000) 500.00 - 1,200.42 41.65 -500.00
2023/09/14 12:42:54   T [15000,20000) - 7,315.07 -8,447.21 13.40 -7,315.07
2023/09/17 10:39:13   T [15000,20000) - -7,416.94 8,447.21 12.20 +7,416.94
2023/09/17 10:39:20   T [25000,30000) -5,641.72 - -12,430.03 45.39 +5,641.72
2023/09/17 10:39:28   T [25000,30000) 13,058.66 - 27,565.37 47.37 -13,058.66
2023/10/02 01:45:43   S [25000,30000) -27,565.37 - -27,565.37 100.00 +27,565.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement