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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 -1,349.91 0.00 +1,349.91
2023/11/02 11:11:56   T [0,20] 3,500.00 - 16,013.43 21.86 -3,500.00
2023/11/02 11:13:04   T (40.60) 1,500.00 - 11,349.91 13.22 -1,500.00
2023/11/02 11:14:03   T (20,40) 5,000.00 - 16,205.31 30.85 -5,000.00
2023/11/14 03:04:31   S [0,20] 0.00 - -16,013.43 0.00 +0.00
2023/11/14 03:04:31   S (20,40) 0.00 - -16,205.31 0.00 +0.00
2023/11/14 03:04:31   S (40.60) -11,349.91 - -11,349.91 100.00 +11,349.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement