• No questions for this search term

Transactions by Andrew Carrere

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,752.78 0.00 -5,752.78
2023/10/01 04:50:10   T Yes 10,000.00 - 13,451.27 74.34 -10,000.00
2023/10/05 12:59:35   T Yes -3,946.25 - -13,451.27 29.34 +3,946.25
2023/10/13 12:50:11   T Yes 3,946.25 - 13,113.80 30.09 -3,946.25
2023/10/30 19:40:36   T Yes -3,261.94 - -13,113.80 24.87 +3,261.94
2023/10/30 19:40:47   T No 3,261.94 - 4,247.22 76.80 -3,261.94
2023/11/01 18:12:28   S No -4,247.22 - -4,247.22 100.00 +4,247.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement