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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 -5,767.56 -338.53 +6,106.09
2023/09/10 22:10:15   T <15000 - 10,000.00 -11,193.17 10.66 -10,000.00
2023/09/26 11:34:57   T <15000 - -10,338.54 11,193.17 7.64 +10,338.54
2023/09/26 11:35:28   T [25000,30000) 10,338.54 - 16,106.09 64.19 -10,338.54
2023/10/02 01:45:43   S [25000,30000) -16,106.09 - -16,106.09 100.00 +16,106.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement