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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 -14,012.40 0.00 +14,012.40
2023/09/10 00:30:41   T [4250,4500) 7,500.00 - 21,800.85 34.40 -7,500.00
2023/09/10 00:31:14   T [4500,4750) 2,500.00 - 9,497.94 26.32 -2,500.00
2023/09/21 12:50:35   T [4500,4750) -1,464.68 - -9,497.94 15.42 +1,464.68
2023/09/21 12:51:51   T [4250,4500) 1,464.68 - 2,211.55 66.23 -1,464.68
2023/09/23 11:28:03   S [4250,4500) -24,012.40 - -24,012.40 100.00 +24,012.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement