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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 -7,250.08 0.00 +7,250.08
2023/09/21 12:53:52   T 0 (no change) 9,000.00 - 16,366.69 54.99 -9,000.00
2023/09/21 12:54:16   T (0,+25] basis points 1,000.00 - 5,762.27 17.35 -1,000.00
2023/10/19 18:18:56   T (0,+25] basis points -883.40 - -5,762.27 15.33 +883.40
2023/11/01 18:19:51   S 0 (no change) -16,366.69 - -16,366.69 100.00 +16,366.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement