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Transactions by Matthew Mignucci

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,675.45 0.00 +6,675.45
2023/11/28 12:31:38   T [4500,4750) 8,000.00 - 13,431.87 59.56 -8,000.00
2023/11/28 12:31:43   T [4250,4500) 2,000.00 - 7,942.64 25.18 -2,000.00
2023/11/29 09:49:33   T [4250,4500) -2,000.00 - -7,942.64 25.18 +2,000.00
2023/11/29 09:49:57   T [4500,4750) 2,000.00 - 3,243.58 61.66 -2,000.00
2023/12/02 23:43:40   S [4500,4750) -16,675.45 - -16,675.45 100.00 +16,675.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement