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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 10,000.00 0.00 -10,000.00
2023/11/19 20:21:31   T [4500,4750) 10,000.00 - 19,727.73 50.69 -10,000.00
2023/11/19 20:21:41   T [4500,4750) -10,000.00 - -19,727.73 50.69 +10,000.00
2023/11/19 20:21:45   T [4250,4500) 10,000.00 - 33,450.73 29.89 -10,000.00
2023/11/29 19:20:11   T [4250,4500) -6,133.69 - -33,450.73 18.34 +6,133.69
2023/11/29 19:20:24   T [4500,4750) 6,133.69 - 8,647.59 70.93 -6,133.69
2023/11/29 19:20:40   T [4500,4750) -6,133.69 - -8,647.59 70.93 +6,133.69
2023/11/29 19:20:44   T [4250,4500) 6,133.69 - 33,450.71 18.34 -6,133.69
2023/12/02 23:43:40   S [4250,4500) 0.00 - -33,450.71 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement