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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 -4,043.59 995.68 +3,047.91
2023/09/12 10:31:02   T (0,6] - 5,000.00 -5,890.60 15.12 -5,000.00
2023/09/12 10:31:27   T (6,8] 5,000.00 - 9,760.34 51.23 -5,000.00
2023/09/30 22:04:12   T (0,6] - -4,004.32 5,890.60 32.02 +4,004.32
2023/09/30 22:04:29   T (0,6] 4,000.00 - 11,737.32 34.08 -4,000.00
2023/11/05 14:38:37   T (6,8] -1,002.37 - -9,760.34 10.27 +1,002.37
2023/11/05 14:38:53   T (0,6] 1,000.00 - 1,303.90 76.69 -1,000.00
2023/11/12 10:39:50   S (0,6] -13,041.22 - -13,041.22 100.00 +13,041.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement