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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 -3,622.73 0.00 +3,622.73
2023/10/22 19:02:54   T No 10,000.00 - 13,622.73 73.41 -10,000.00
2023/11/19 19:27:29   S No -13,622.73 - -13,622.73 100.00 +13,622.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement