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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 -1,461.40 -1,704.98 +3,166.38
2023/09/06 05:45:50   T [25000,30000) 500.00 - 2,461.40 20.31 -500.00
2023/09/06 05:45:56   T [20000,25000) 500.00 - 2,474.24 20.21 -500.00
2023/09/10 14:37:02   T [15000,20000) - 9,000.00 -10,704.98 15.93 -9,000.00
2023/10/02 01:45:43   S [15000,20000) - -10,704.98 10,704.98 0.00 +10,704.98
2023/10/02 01:45:43   S [20000,25000) 0.00 - -2,474.24 0.00 +0.00
2023/10/02 01:45:43   S [25000,30000) -2,461.40 - -2,461.40 100.00 +2,461.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement