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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 2,167.75 0.00 -2,167.75
2023/10/24 11:16:42   T ($3, $4] / share 10,000.00 - 15,352.21 65.14 -10,000.00
2023/10/24 11:18:29   T ($3, $4] / share -10,000.00 - -15,352.21 65.14 +10,000.00
2023/10/24 11:18:38   T ($2, $3] / share 5,000.00 - 34,794.58 14.37 -5,000.00
2023/10/24 11:18:42   T ($3, $4] / share 5,000.00 - 8,187.66 61.07 -5,000.00
2023/11/15 11:53:33   T ($2, $3] / share -5,867.06 - -34,794.58 16.86 +5,867.06
2023/11/15 11:53:35   T ($3, $4] / share -5,548.45 - -8,187.66 67.77 +5,548.45
2023/11/15 11:53:56   T No annoucement 500.00 - 11,980.65 4.17 -500.00
2023/11/15 11:54:12   T ($3, $4] / share 5,000.00 - 7,425.86 67.33 -5,000.00
2023/11/15 11:54:16   T ($2, $3] / share 5,000.00 - 30,256.06 16.53 -5,000.00
2023/11/15 11:55:06   T ($4, $5] / share 50.00 - 640.63 7.80 -50.00
2023/11/15 11:55:10   T ($4, $5] / share -50.00 - -640.63 7.80 +50.00
2023/11/15 11:55:19   T ($3, $4] / share 263.10 - 406.40 64.74 -263.10
2023/11/15 11:55:36   T ($2, $3] / share 652.40 - 3,429.17 19.03 -652.40
2023/11/22 19:19:51   S ($2, $3] / share 0.00 - -33,685.23 0.00 +0.00
2023/11/22 19:19:51   S ($3, $4] / share -7,832.26 - -7,832.26 100.00 +7,832.26
2023/11/22 19:19:51   S No annoucement 0.00 - -11,980.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement