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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 5,345.35 0.00 -5,345.35
2023/09/10 18:43:13   T Yes 10,000.00 - 17,464.19 57.26 -10,000.00
2023/09/10 18:47:31   T Yes -10,000.00 - -17,464.19 57.26 +10,000.00
2023/09/10 18:47:50   T No 10,000.00 - 20,944.41 47.75 -10,000.00
2023/09/15 10:05:56   T No -3,883.24 - -20,944.41 18.54 +3,883.24
2023/09/15 10:06:01   T Yes 3,883.24 - 4,654.65 83.43 -3,883.24
2023/09/15 16:28:17   S Yes -4,654.65 - -4,654.65 100.00 +4,654.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement