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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 -5,111.29 0.00 +5,111.29
2023/10/06 14:00:11   T (80,100] 5,000.00 - 18,471.41 27.07 -5,000.00
2023/10/06 14:00:58   T (40,60] 2,000.00 - 11,239.37 17.79 -2,000.00
2023/10/06 14:01:03   T (60,80] 3,000.00 - 13,369.66 22.44 -3,000.00
2023/10/06 22:11:06   T (40,60] -1,741.63 - -11,239.37 15.50 +1,741.63
2023/10/11 17:31:41   S (60,80] -13,369.66 - -13,369.66 100.00 +13,369.66
2023/10/11 17:31:41   S (80,100] 0.00 - -18,471.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement