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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 -40,618.18 0.00 +40,618.18
2023/10/26 08:46:23   T [4250,4500) 10,000.00 - 50,618.20 19.76 -10,000.00
2023/10/26 10:18:19   T [4250,4500) -11,042.15 - -50,618.20 21.81 +11,042.15
2023/10/26 10:19:32   T [4000,4250) 11,042.15 - 16,206.85 68.13 -11,042.15
2023/10/27 09:30:26   T [4000,4250) -11,042.15 - -16,206.85 68.13 +11,042.15
2023/10/27 09:30:33   T [4250,4500) 11,042.15 - 50,618.18 21.81 -11,042.15
2023/11/03 16:06:32   S [4250,4500) -50,618.18 - -50,618.18 100.00 +50,618.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement