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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 -1,709.87 311.84 +1,398.03
2023/09/06 05:39:43   T Yes 500.00 - 999.89 50.01 -500.00
2023/09/06 05:40:43   T No - 500.00 -994.66 49.73 -500.00
2023/09/10 15:23:16   T No - -188.17 994.66 81.08 +188.17
2023/09/10 15:23:18   T Yes -187.55 - -999.89 18.76 +187.55
2023/09/10 15:23:33   T Yes 9,345.62 - 41,842.88 22.34 -9,345.62
2023/09/10 15:23:57   T Yes -9,345.62 - -41,842.88 22.34 +9,345.62
2023/09/10 15:24:04   T No 9,345.62 - 11,367.95 82.21 -9,345.62
2023/09/10 18:14:38   S No -11,367.95 - -11,367.95 100.00 +11,367.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement