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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 -16,765.87 0.00 +16,765.87
2023/11/02 07:53:18   T (20,40) 5,000.00 - 27,345.20 18.28 -5,000.00
2023/11/02 07:53:22   T [0,20] 5,000.00 - 28,621.74 17.47 -5,000.00
2023/11/03 08:41:15   T [0,20] -4,635.44 - -23,007.13 20.15 +4,635.44
2023/11/03 08:41:26   T (40.60) 4,635.44 - 26,765.87 17.32 -4,635.44
2023/11/14 03:04:31   S [0,20] 0.00 - -5,614.61 0.00 +0.00
2023/11/14 03:04:31   S (20,40) 0.00 - -27,345.20 0.00 +0.00
2023/11/14 03:04:31   S (40.60) -26,765.87 - -26,765.87 100.00 +26,765.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement