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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 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
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement