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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 6,678.71 -679.39 -5,999.33
2023/10/06 20:14:38   T >30000 - 10,000.00 -13,114.15 23.75 -10,000.00
2023/10/12 15:25:41   T >30000 - -10,679.39 13,114.15 18.57 +10,679.39
2023/10/12 15:25:49   T [20000,25000) 10,000.00 - 74,988.42 13.34 -10,000.00
2023/10/12 15:52:03   T [20000,25000) -10,000.00 - -74,988.42 13.34 +10,000.00
2023/10/12 15:53:20   T [20000,25000) 10,000.00 - 74,988.42 13.34 -10,000.00
2023/10/12 16:20:42   T [20000,25000) 679.39 - 3,652.86 18.60 -679.39
2023/10/15 17:40:53   T [20000,25000) -10,679.39 - -78,641.27 13.58 +10,679.39
2023/10/15 17:41:03   T [25000,30000) 9,000.00 - 14,193.75 63.41 -9,000.00
2023/10/15 17:41:06   T [20000,25000) 1,679.39 - 18,296.34 9.18 -1,679.39
2023/10/20 14:19:39   T [20000,25000) -1,211.70 - -18,296.34 6.62 +1,211.70
2023/10/20 14:19:43   T >30000 1,211.70 - 3,497.39 34.65 -1,211.70
2023/10/24 11:15:59   T >30000 -2,600.28 - -3,497.39 74.35 +2,600.28
2023/10/24 11:16:00   T [25000,30000) -2,130.74 - -14,193.75 15.01 +2,130.74
2023/10/24 11:16:04   T [25000,30000) 4,731.02 - 29,402.29 16.09 -4,731.02
2023/10/31 09:55:10   T [25000,30000) -3,233.00 - -29,402.29 11.00 +3,233.00
2023/10/31 09:55:13   T >30000 3,233.00 - 4,000.68 80.81 -3,233.00
2023/11/01 12:55:52   S >30000 -4,000.68 - -4,000.68 100.00 +4,000.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement