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Transactions by Andrew Carrere

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,605.10 0.00 +3,605.10
2023/10/02 14:46:30   T Yes 10,000.00 - 16,682.71 59.94 -10,000.00
2023/10/14 19:37:07   T Yes -7,789.13 - -16,682.71 46.69 +7,789.13
2023/10/14 19:37:37   T No 7,789.13 - 13,605.10 57.25 -7,789.13
2023/10/15 14:57:38   S No -13,605.10 - -13,605.10 100.00 +13,605.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement