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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 920.42 0.00 -920.42
2023/11/06 10:51:16   T [4250,4500) 10,000.00 - 23,205.96 43.09 -10,000.00
2023/11/14 10:09:39   T [4250,4500) -5,513.57 - -23,205.96 23.76 +5,513.57
2023/11/14 10:09:45   T [4500,4750) 5,513.57 - 9,079.58 60.72 -5,513.57
2023/11/18 09:13:50   S [4500,4750) -9,079.58 - -9,079.58 100.00 +9,079.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement