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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 -3,652.71 0.00 +3,652.71
2023/09/09 22:44:13   T Yes 5,000.00 - 10,171.19 49.16 -5,000.00
2023/09/23 13:39:19   T Yes -3,944.88 - -10,171.19 38.78 +3,944.88
2023/09/23 13:40:47   T No 8,944.88 - 13,936.99 64.18 -8,944.88
2023/09/28 10:57:33   T No -11,302.10 - -13,936.99 81.09 +11,302.10
2023/09/28 11:00:28   T No 10,000.00 - 12,350.61 80.97 -10,000.00
2023/10/01 01:51:44   S No -12,350.61 - -12,350.61 100.00 +12,350.61
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement