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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 -3,422.39 0.00 +3,422.39
2023/09/21 13:02:32   T Yes 10,000.00 - 13,422.39 74.50 -10,000.00
2023/11/05 12:29:48   S Yes -13,422.39 - -13,422.39 100.00 +13,422.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement