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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 -3,410.72 0.00 +3,410.72
2023/09/17 19:45:27   T Yes 10,000.00 - 13,410.72 74.57 -10,000.00
2023/11/05 12:29:48   S Yes -13,410.72 - -13,410.72 100.00 +13,410.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement