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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 10,000.00 0.00 -10,000.00
2023/12/01 09:05:18   T (40,60] 5,000.00 - 16,832.87 29.70 -5,000.00
2023/12/01 09:05:21   T (20,40] 5,000.00 - 20,138.99 24.83 -5,000.00
2023/12/01 18:04:16   T (20,40] -4,042.58 - -20,138.99 20.07 +4,042.58
2023/12/01 18:04:21   T (40,60] 4,042.58 - 11,175.47 36.17 -4,042.58
2023/12/05 23:42:00   S (40,60] 0.00 - -28,008.34 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement