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Transactions by Griffin Roche

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,092.35 0.00 -2,092.35
2023/09/25 18:58:09   T Yes 10,000.00 - 16,281.94 61.42 -10,000.00
2023/09/30 17:04:55   T Yes -5,470.98 - -16,281.94 33.60 +5,470.98
2023/09/30 17:05:02   T No 1,000.00 - 1,460.72 68.46 -1,000.00
2023/09/30 17:05:13   T No 4,470.98 - 6,446.93 69.35 -4,470.98
2023/10/01 01:49:55   S No -7,907.65 - -7,907.65 100.00 +7,907.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement