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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 -30,170.83 0.00 +30,170.83
2023/11/05 06:39:45   T [4250,4500) 10,000.00 - 27,911.01 35.83 -10,000.00
2023/11/14 09:11:59   T [4250,4500) -15,667.36 - -27,911.01 56.13 +15,667.36
2023/11/14 09:13:29   T [4500,4750) 15,667.36 - 48,696.91 32.17 -15,667.36
2023/11/14 12:19:57   T [4500,4750) -24,765.39 - -48,696.91 50.86 +24,765.39
2023/11/14 12:21:38   T [4250,4500) 24,765.39 - 60,520.34 40.92 -24,765.39
2023/11/14 12:32:10   T [4250,4500) -26,040.08 - -60,520.34 43.03 +26,040.08
2023/11/14 12:32:27   T [4250,4500) 26,040.08 - 60,520.34 43.03 -26,040.08
2023/11/14 13:33:58   T [4250,4500) -26,040.08 - -60,520.34 43.03 +26,040.08
2023/11/17 13:49:05   T [4500,4750) 26,040.08 - 40,170.83 64.82 -26,040.08
2023/11/18 09:13:50   S [4500,4750) -40,170.83 - -40,170.83 100.00 +40,170.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement