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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 -5,101.90 0.00 +5,101.90
2023/11/01 15:30:00   T No 10,000.00 - 15,101.90 66.22 -10,000.00
2023/12/02 23:48:58   S No -15,101.90 - -15,101.90 100.00 +15,101.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement