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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 9,588.32 -109.69 -9,478.63
2023/09/06 05:22:12   T [4.5,5] 50.00 - 231.71 21.58 -50.00
2023/09/06 05:35:07   T [4.5,5] 450.00 - 2,065.71 21.78 -450.00
2023/09/06 05:35:55   T [4,4.5) 500.00 - 2,313.85 21.61 -500.00
2023/09/06 05:42:04   T [3.5,4) - 500.00 -618.96 19.22 -500.00
2023/09/06 05:42:06   T [3,3.5) - 500.00 -618.98 19.22 -500.00
2023/09/06 05:42:10   T <3 - 500.00 -608.34 17.81 -500.00
2023/09/10 14:39:08   T <3 - 7,456.96 -8,312.52 10.29 -7,456.96
2023/09/10 14:46:19   T <3 - -8,000.00 8,920.86 10.32 +8,000.00
2023/09/10 14:46:36   T [3,3.5) - 8,043.05 -9,224.58 12.81 -8,043.05
2023/09/10 18:14:41   T [3,3.5) - -8,579.11 9,843.56 12.85 +8,579.11
2023/09/10 18:14:43   T [3.5,4) - -530.58 618.96 14.28 +530.58
2023/09/10 18:14:46   T [4,4.5) -701.97 - -2,313.85 30.34 +701.97
2023/09/10 18:14:54   T [4.5,5] 9,290.29 - 27,075.38 34.31 -9,290.29
2023/12/18 15:37:20   S [4.5,5] 0.00 - -29,372.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement