• No questions for this search term

Transactions by Andrew Carrere

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,205.49 0.00 +5,205.49
2023/09/23 13:31:38   T [4250,4500) 10,000.00 - 27,651.34 36.16 -10,000.00
2023/10/04 09:49:29   T [4250,4500) -9,955.43 - -27,651.34 36.00 +9,955.43
2023/10/04 09:50:07   T [4250,4500) 4,500.00 - 13,140.61 34.24 -4,500.00
2023/10/04 09:50:31   T [4000,4250) 5,455.43 - 12,419.08 43.93 -5,455.43
2023/10/06 14:02:22   T [4000,4250) -1,577.51 - -12,419.08 12.70 +1,577.51
2023/10/06 14:02:43   T [4250,4500) 1,420.00 - 1,907.37 74.45 -1,420.00
2023/10/09 09:08:28   S [4250,4500) -15,047.98 - -15,047.98 100.00 +15,047.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement