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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 -2,644.74 0.00 +2,644.74
2023/10/24 09:38:14   T ($4, $5] / share 3,000.00 - 19,426.89 15.44 -3,000.00
2023/10/24 09:38:19   T ($3, $4] / share 7,000.00 - 12,644.74 55.36 -7,000.00
2023/11/22 19:19:51   S ($3, $4] / share -12,644.74 - -12,644.74 100.00 +12,644.74
2023/11/22 19:19:51   S ($4, $5] / share 0.00 - -19,426.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement