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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 -14.03 0.00 +14.03
2023/10/03 09:15:27   T [25000,30000) 10,000.00 - 18,838.35 53.08 -10,000.00
2023/10/23 13:12:37   T [25000,30000) -5,930.43 - -18,838.35 31.48 +5,930.43
2023/10/23 13:12:50   T >30000 5,930.43 - 10,014.03 59.22 -5,930.43
2023/11/01 12:55:52   S >30000 -10,014.03 - -10,014.03 100.00 +10,014.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement