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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 3,000.00 -1,527.35 -1,472.65
2023/10/06 11:07:03   T [0,20] - 7,000.00 -8,527.36 17.91 -7,000.00
2023/10/06 11:07:13   T (80,100] 3,000.00 - 12,782.43 23.47 -3,000.00
2023/10/11 17:31:41   S [0,20] - -8,527.36 8,527.36 0.00 +8,527.36
2023/10/11 17:31:41   S (80,100] 0.00 - -12,782.43 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement