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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 -33,768.63 0.00 +33,768.63
2023/10/22 13:31:39   T [4000,4250) 10,000.00 - 22,280.03 44.88 -10,000.00
2023/11/02 09:39:02   T [4000,4250) -13,790.46 - -22,280.03 61.90 +13,790.46
2023/11/02 09:39:17   T [4250,4500) 13,790.46 - 43,768.63 31.51 -13,790.46
2023/11/03 16:06:32   S [4250,4500) -43,768.63 - -43,768.63 100.00 +43,768.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement