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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 -9,033.74 0.00 +9,033.74
2023/09/12 12:32:34   T Yes 10,000.00 - 19,033.74 52.54 -10,000.00
2023/09/15 16:28:17   S Yes -19,033.74 - -19,033.74 100.00 +19,033.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement