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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 -1,091.76 0.00 +1,091.76
2023/11/07 21:43:38   T ($3, $4] / share 8,000.00 - 11,091.76 72.13 -8,000.00
2023/11/07 21:43:53   T ($2, $3] / share 2,000.00 - 15,412.08 12.98 -2,000.00
2023/11/22 19:19:51   S ($2, $3] / share 0.00 - -15,412.08 0.00 +0.00
2023/11/22 19:19:51   S ($3, $4] / share -11,091.76 - -11,091.76 100.00 +11,091.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement