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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 -3,311.69 4,213.80 -902.11
2023/09/11 13:35:40   T (0,6] - 9,000.00 -10,903.38 17.46 -9,000.00
2023/09/11 13:35:45   T (6,8] 500.00 - 1,076.23 46.46 -500.00
2023/09/11 13:35:50   T (8,10] 500.00 - 2,294.32 21.79 -500.00
2023/10/17 11:32:06   T (8,10] -276.19 - -2,294.32 12.04 +276.19
2023/10/17 11:32:13   T (6,8] -276.21 - -1,076.23 25.66 +276.21
2023/10/17 11:32:17   T (0,6] - -4,786.20 10,903.38 56.10 +4,786.20
2023/10/17 11:32:38   T (0,6] 5,338.60 - 9,097.89 58.68 -5,338.60
2023/11/12 10:39:50   S (0,6] -9,097.89 - -9,097.89 100.00 +9,097.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement