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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 -88.72 0.00 +88.72
2023/09/20 20:11:11   T 0 (no change) 3,850.00 - 10,088.72 38.16 -3,850.00
2023/09/20 20:11:24   T (0,+25] basis points 6,150.00 - 37,276.52 16.50 -6,150.00
2023/11/01 18:19:51   S 0 (no change) -10,088.72 - -10,088.72 100.00 +10,088.72
2023/11/01 18:19:51   S (0,+25] basis points 0.00 - -37,276.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement