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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 10,000.00 0.00 -10,000.00
2023/11/02 09:41:33   T (20,40) 5,000.00 - 16,431.41 30.43 -5,000.00
2023/11/02 09:41:38   T [0,20] 5,000.00 - 27,440.03 18.22 -5,000.00
2023/11/07 18:34:51   T [0,20] -3,106.58 - -27,440.03 11.32 +3,106.58
2023/11/14 03:04:31   R [0,20] 3,106.58 - -27,440.03 11.32 -3,106.58
2023/11/07 18:34:57   T (20,40) -4,342.44 - -16,431.41 26.43 +4,342.44
2023/11/14 03:04:31   R (20,40) 4,342.44 - -16,431.41 26.43 -4,342.44
2023/11/07 18:35:10   T (40.60) 7,449.02 - 16,289.16 45.73 -7,449.02
2023/11/14 03:04:31   R (40.60) -7,449.02 - 16,289.16 45.73 +7,449.02
2023/11/14 03:04:31   S [0,20] 0.00 - -27,440.03 0.00 +0.00
2023/11/14 03:04:31   S (20,40) 0.00 - -16,431.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement