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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 -1,144.63 0.00 +1,144.63
2023/09/10 00:24:06   T [4.5,5] 5,000.00 - 16,478.25 30.34 -5,000.00
2023/09/10 00:24:18   T [4,4.5) 2,500.00 - 8,644.63 28.92 -2,500.00
2023/12/18 15:37:20   S [4,4.5) -8,644.63 - -8,644.63 100.00 +8,644.63
2023/12/18 15:37:20   S [4.5,5] 0.00 - -16,478.25 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement