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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 -2,030.85 0.00 +2,030.85
2023/10/26 15:08:26   T Arizona Diamondbacks 10,000.00 - 28,142.48 35.53 -10,000.00
2023/10/31 21:35:47   T Arizona Diamondbacks -8,797.02 - -28,142.48 31.26 +8,797.02
2023/10/31 21:36:00   T Texas Rangers 8,797.02 - 12,030.85 73.12 -8,797.02
2023/11/01 23:13:17   S Texas Rangers -12,030.85 - -12,030.85 100.00 +12,030.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement