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Transactions by Rick Madoff

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2022/08/18 13:12:38   T 75-79.99% 5,000.00 - 21,228.78 23.55 -5,000.00
2022/08/18 13:12:49   T 85-89.99% 5,000.00 - 20,897.32 23.93 -5,000.00
2022/10/31 09:50:36   S 75-79.99% 0.00 - -21,228.78 0.00 +0.00
2022/10/31 09:50:36   S 85-89.99% 0.00 - -20,897.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement