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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 -50,418.69 0.00 +50,418.69
2023/10/09 10:27:57   T [4250,4500) 7,000.00 - 18,730.62 37.37 -7,000.00
2023/10/09 10:28:01   T [4000,4250) 2,000.00 - 10,340.83 19.34 -2,000.00
2023/10/09 10:28:13   T <4000 1,000.00 - 11,548.85 8.66 -1,000.00
2023/10/09 10:42:40   T [4250,4500) -6,774.24 - -18,730.62 36.17 +6,774.24
2023/10/09 10:43:06   T [4000,4250) 6,774.24 - 28,105.50 24.10 -6,774.24
2023/10/10 12:34:30   T <4000 -512.24 - -11,548.85 4.44 +512.24
2023/10/10 12:34:32   T [4000,4250) -6,049.08 - -38,446.33 15.73 +6,049.08
2023/10/10 12:34:44   T [4250,4500) 6,561.32 - 10,824.97 60.61 -6,561.32
2023/10/20 10:37:51   T [4250,4500) -8,281.25 - -10,824.97 76.50 +8,281.25
2023/10/20 10:38:21   T [4000,4250) 8,281.25 - 60,418.69 13.71 -8,281.25
2023/10/21 18:48:33   S [4000,4250) -60,418.69 - -60,418.69 100.00 +60,418.69
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement