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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 -163.97 0.00 +163.97
2023/10/09 16:36:16   T [4250,4500) 5,000.00 - 10,984.03 45.52 -5,000.00
2023/10/09 16:36:47   T [4500,4750) 5,000.00 - 35,418.87 14.12 -5,000.00
2023/10/16 17:31:28   T [4500,4750) -1,225.49 - -12,087.96 10.14 +1,225.49
2023/10/16 17:31:38   T [4500,4750) -1,000.00 - -11,011.53 9.08 +1,000.00
2023/10/16 17:31:47   T [4250,4500) 2,225.49 - 3,246.69 68.55 -2,225.49
2023/10/20 14:12:46   T [4500,4750) -791.10 - -12,319.38 6.42 +791.10
2023/10/20 14:12:53   T [4000,4250) 791.10 - 2,296.31 34.45 -791.10
2023/10/20 14:13:53   T [4250,4500) -2,892.04 - -5,838.40 49.53 +2,892.04
2023/10/20 14:13:58   T [4000,4250) 2,892.04 - 7,867.66 36.76 -2,892.04
2023/10/21 18:48:33   S [4000,4250) -10,163.97 - -10,163.97 100.00 +10,163.97
2023/10/21 18:48:33   S [4250,4500) 0.00 - -8,392.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement