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Transactions by Matthew Mignucci

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,242.31 0.00 +3,242.31
2023/09/19 11:28:48   T No 10,000.00 - 17,350.62 57.63 -10,000.00
2023/09/19 11:41:34   T No -10,000.00 - -17,350.62 57.63 +10,000.00
2023/09/24 14:09:16   T No 10,000.00 - 13,242.31 75.52 -10,000.00
2023/10/01 01:51:44   S No -13,242.31 - -13,242.31 100.00 +13,242.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement