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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 -28,700.09 0.00 +28,700.09
2023/09/25 18:54:30   T Yes 9,452.87 - 16,510.18 57.25 -9,452.87
2023/09/29 13:57:23   T Yes -12,715.31 - -16,510.18 77.01 +12,715.31
2023/09/30 13:45:14   T No 10,000.00 - 35,437.65 28.22 -10,000.00
2023/10/01 01:49:55   S No -35,437.65 - -35,437.65 100.00 +35,437.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement