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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 -5,018.01 0.00 +5,018.01
2023/12/07 09:58:17   T (60,80] 10,000.00 - 15,018.01 66.59 -10,000.00
2023/12/07 22:51:26   S (60,80] -15,018.01 - -15,018.01 100.00 +15,018.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement