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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 -4,509.66 0.00 +4,509.66
2023/11/05 09:50:05   T [4500,4750) 10,000.00 - 61,641.09 16.22 -10,000.00
2023/11/12 13:44:49   T [4500,4750) -18,201.97 - -61,641.09 29.53 +18,201.97
2023/11/12 13:46:13   T [4250,4500) 18,201.97 - 31,920.97 57.02 -18,201.97
2023/11/12 13:47:20   T [4250,4500) -3,201.97 - -5,298.19 60.44 +3,201.97
2023/11/12 13:47:38   T [4500,4750) 3,000.00 - 14,307.69 20.97 -3,000.00
2023/11/18 09:13:50   S [4250,4500) 0.00 - -26,622.78 0.00 +0.00
2023/11/18 09:13:50   S [4500,4750) -14,307.69 - -14,307.69 100.00 +14,307.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement