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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 10,000.00 0.00 -10,000.00
2023/12/01 08:39:28   T (40,60] 7,000.00 - 26,941.01 25.98 -7,000.00
2023/12/01 08:41:18   T (20,40] 3,000.00 - 13,107.12 22.89 -3,000.00
2023/12/03 17:23:42   T (20,40] -2,072.73 - -13,107.12 15.81 +2,072.73
2023/12/03 17:24:06   T (60,80] 2,072.73 - 8,246.58 25.13 -2,072.73
2023/12/05 23:42:00   S (40,60] 0.00 - -26,941.01 0.00 +0.00
2023/12/05 23:42:00   S (60,80] 0.00 - -8,246.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement