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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 1,920.54 0.00 -1,920.54
2023/09/23 07:40:51   T 0 (no change) 5,000.00 - 10,005.24 49.97 -5,000.00
2023/09/23 07:41:09   T <= -25 basis points - 4,953.49 -5,327.02 7.01 -4,953.49
2023/09/24 08:39:07   T <= -25 basis points - -4,953.48 5,327.02 7.01 +4,953.48
2023/09/24 08:40:18   T (0,+25] basis points 4,452.86 - 20,493.01 21.73 -4,452.86
2023/10/12 15:41:30   T 0 (no change) -6,376.92 - -10,005.24 63.74 +6,376.92
2023/10/12 15:41:44   T (0,+25] basis points 1,892.06 - 10,872.69 17.40 -1,892.06
2023/10/12 15:41:49   T 0 (no change) 5,032.00 - 8,079.46 62.28 -5,032.00
2023/11/01 18:19:51   S 0 (no change) -8,079.46 - -8,079.46 100.00 +8,079.46
2023/11/01 18:19:51   S (0,+25] basis points 0.00 - -31,365.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement