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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 -4,381.12 0.00 +4,381.12
2023/09/24 14:01:45   T No 10,000.00 - 14,381.12 69.54 -10,000.00
2023/10/01 17:06:40   S No -14,381.12 - -14,381.12 100.00 +14,381.12
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement