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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 -1,064.64 0.00 +1,064.64
2023/11/30 14:10:21   T No 10,000.00 - 11,064.64 90.38 -10,000.00
2023/12/09 01:19:07   S No -11,064.64 - -11,064.64 100.00 +11,064.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement