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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 -13,327.05 -307.41 +13,634.46
2023/09/17 11:48:59   T 0 (no change) 7,500.00 - 20,827.05 36.01 -7,500.00
2023/09/17 11:51:38   T <= -25 basis points - 2,500.00 -2,807.41 10.95 -2,500.00
2023/09/20 15:03:53   S <= -25 basis points - -2,807.41 2,807.41 0.00 +2,807.41
2023/09/20 15:03:53   S 0 (no change) -20,827.05 - -20,827.05 100.00 +20,827.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement