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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 -13,392.08 -338.48 +13,730.56
2023/09/10 18:36:20   T greater than 10 - 10,000.00 -12,285.02 18.60 -10,000.00
2023/09/10 18:37:59   T greater than 10 - -7,000.00 8,568.15 18.30 +7,000.00
2023/09/10 18:38:05   T (8,10] 3,000.00 - 14,304.88 20.97 -3,000.00
2023/09/10 18:38:11   T (6,8] 4,000.00 - 9,645.32 41.47 -4,000.00
2023/09/30 20:04:10   T greater than 10 - -3,337.62 3,716.87 10.20 +3,337.62
2023/09/30 20:04:29   T (0,6] 3,337.62 - 11,084.44 30.11 -3,337.62
2023/10/01 20:09:55   T (8,10] -2,806.75 - -14,304.88 19.62 +2,806.75
2023/10/01 20:10:15   T (0,6] 2,806.75 - 7,259.98 38.66 -2,806.75
2023/10/12 16:00:09   T (0,6] -1,518.09 - -3,134.67 48.43 +1,518.09
2023/10/12 16:00:56   T (8,10] - 600.00 -689.61 12.99 -600.00
2023/10/12 16:01:03   T (6,8] 918.09 - 2,976.61 30.84 -918.09
2023/10/12 16:51:20   T (8,10] - -600.86 689.61 12.87 +600.86
2023/10/12 16:51:31   T (0,6] 600.86 - 1,259.13 47.72 -600.86
2023/10/12 16:58:37   T (0,6] -531.02 - -1,112.32 47.74 +531.02
2023/10/12 16:59:11   T (6,8] 531.02 - 1,695.54 31.32 -531.02
2023/10/12 17:00:19   T (0,6] -959.48 - -2,038.83 47.06 +959.48
2023/10/12 17:00:24   T (6,8] 959.48 - 2,982.23 32.17 -959.48
2023/10/14 16:38:28   T (6,8] -3,286.93 - -10,494.89 31.32 +3,286.93
2023/10/14 16:38:36   T (0,6] 3,286.93 - 6,729.99 48.84 -3,286.93
2023/10/14 18:50:26   T (6,8] -1,908.44 - -6,804.81 28.05 +1,908.44
2023/10/14 18:50:26   T (6,8] - 1,908.44 -2,616.21 27.05 -1,908.44
2023/10/14 18:53:10   T (6,8] - -1,908.44 2,616.21 27.05 +1,908.44
2023/10/14 18:53:15   T (0,6] 1,908.44 - 3,682.84 51.82 -1,908.44
2023/11/12 10:39:50   S (0,6] -23,730.56 - -23,730.56 100.00 +23,730.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement