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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 -2,398.25 0.00 +2,398.25
2023/09/30 22:01:37   T No 10,000.00 - 12,398.25 80.66 -10,000.00
2023/10/01 01:49:55   S No -12,398.25 - -12,398.25 100.00 +12,398.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement