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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 -15,427.78 0.00 +15,427.78
2023/10/21 20:04:19   T [4000,4250) 10,000.00 - 38,092.20 26.25 -10,000.00
2023/11/02 11:19:33   T [4000,4250) -14,401.00 - -38,092.20 37.81 +14,401.00
2023/11/02 11:20:26   T [4250,4500) 14,000.00 - 25,026.78 55.94 -14,000.00
2023/11/03 16:06:32   S [4250,4500) -25,026.78 - -25,026.78 100.00 +25,026.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement