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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 -6,850.03 0.00 +6,850.03
2023/10/01 12:43:47   T No 10,000.00 - 16,850.03 59.35 -10,000.00
2023/11/01 12:50:27   S No -16,850.03 - -16,850.03 100.00 +16,850.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement