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Transactions by Griffin Roche

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,895.70 -801.74 +12,697.44
2023/09/16 10:41:33   T 0 (no change) 5,000.00 - 16,895.70 29.59 -5,000.00
2023/09/16 10:41:38   T <= -25 basis points - 5,000.00 -5,801.74 13.82 -5,000.00
2023/09/20 15:03:53   S <= -25 basis points - -5,801.74 5,801.74 0.00 +5,801.74
2023/09/20 15:03:53   S 0 (no change) -16,895.70 - -16,895.70 100.00 +16,895.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement