Transactions by Andrew Carrere
Timestamp | Answer option | Long (for) | Short (against) | Shares | Price % | P&L (in Credits) |
---|---|---|---|---|---|---|
Total | 396.56 | 0.00 | -396.56 | |||
2023/10/09 10:07:12   T | [4000,4250) | 2,000.00 | - | 9,603.45 | 20.83 | -2,000.00 |
2023/10/09 10:07:20   T | [4250,4500) | 8,000.00 | - | 24,856.64 | 32.18 | -8,000.00 |
2023/10/21 18:48:33   S | [4000,4250) | -9,603.45 | - | -9,603.45 | 100.00 | +9,603.45 |
2023/10/21 18:48:33   S | [4250,4500) | 0.00 | - | -24,856.64 | 0.00 | +0.00 |