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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 -16,118.09 0.00 +16,118.09
2023/11/30 20:51:45   T [0,20] 5,000.00 - 16,764.20 29.83 -5,000.00
2023/11/30 20:51:54   T (20,40] 5,000.00 - 26,118.09 19.14 -5,000.00
2023/12/05 23:42:00   S [0,20] 0.00 - -16,764.20 0.00 +0.00
2023/12/05 23:42:00   S (20,40] -26,118.09 - -26,118.09 100.00 +26,118.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement