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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 3.32 0.00 -3.32
2023/09/10 19:09:58   T Yes 10,000.00 - 17,004.16 58.81 -10,000.00
2023/09/23 07:38:54   T Yes -6,513.53 - -17,004.16 38.31 +6,513.53
2023/09/23 07:39:04   T No 6,467.01 - 9,950.17 64.99 -6,467.01
2023/10/01 17:06:40   S No -9,950.17 - -9,950.17 100.00 +9,950.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement