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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 -18,534.87 0.00 +18,534.87
2023/12/06 00:52:25   T (60,80] 10,000.00 - 28,534.87 35.04 -10,000.00
2023/12/07 22:51:26   S (60,80] -28,534.87 - -28,534.87 100.00 +28,534.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement