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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 -3,823.51 0.00 +3,823.51
2023/09/18 15:56:57   T No 10,000.00 - 13,823.52 72.34 -10,000.00
2023/12/09 01:19:07   S No -13,823.52 - -13,823.52 100.00 +13,823.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement