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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 -2,709.09 0.00 +2,709.09
2023/09/24 08:28:57   T [4250,4500) 5,000.00 - 12,161.96 41.11 -5,000.00
2023/09/24 08:29:02   T [4500,4750) 4,452.87 - 22,579.12 19.72 -4,452.87
2023/09/24 08:31:53   T [4500,4750) -1,952.87 - -9,377.13 20.83 +1,952.87
2023/09/24 08:31:57   T [4000,4250) 1,952.87 - 12,041.22 16.22 -1,952.87
2023/10/09 09:08:28   S [4000,4250) 0.00 - -12,041.22 0.00 +0.00
2023/10/09 09:08:28   S [4250,4500) -12,161.96 - -12,161.96 100.00 +12,161.96
2023/10/09 09:08:28   S [4500,4750) 0.00 - -13,201.99 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement