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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 -26,515.48 0.00 +26,515.48
2023/10/06 20:12:07   T (60,80] 10,000.00 - 36,515.48 27.39 -10,000.00
2023/10/11 17:31:41   S (60,80] -36,515.48 - -36,515.48 100.00 +36,515.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement