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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 -5,305.54 0.00 +5,305.54
2023/09/28 11:07:37   T 61-80% 10,000.00 - 18,433.06 54.25 -10,000.00
2023/09/30 11:01:16   T 61-80% -1,608.43 - -3,127.52 51.43 +1,608.43
2023/09/30 11:01:40   T 81-100% 1,608.43 - 7,244.55 22.20 -1,608.43
2023/10/09 09:17:37   S 61-80% -15,305.54 - -15,305.54 100.00 +15,305.54
2023/10/09 09:17:37   S 81-100% 0.00 - -7,244.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement