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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 -3,986.82 0.00 +3,986.82
2023/11/07 02:05:23   T Yes 10,000.00 - 13,986.82 71.50 -10,000.00
2023/11/07 21:55:17   S Yes -13,986.82 - -13,986.82 100.00 +13,986.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement