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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 -13,658.56 0.00 +13,658.56
2023/11/18 15:29:53   T [4500,4750) 10,000.00 - 23,658.56 42.27 -10,000.00
2023/12/02 23:43:40   S [4500,4750) -23,658.56 - -23,658.56 100.00 +23,658.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement