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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 -21,057.53 -848.92 +21,906.44
2023/10/02 14:08:50   T [20000,25000) - 8,600.00 -10,081.44 14.69 -8,600.00
2023/10/02 14:09:00   T >30000 1,400.00 - 6,965.87 20.10 -1,400.00
2023/10/21 12:25:56   T [20000,25000) - -9,448.92 10,081.44 6.27 +9,448.92
2023/10/21 12:26:11   T >30000 9,448.92 - 24,940.57 37.89 -9,448.92
2023/11/01 12:55:52   S >30000 -31,906.44 - -31,906.44 100.00 +31,906.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement