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Transactions by Griffin Roche

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,181.01 0.00 -8,181.01
2023/10/01 21:59:41   T Yes 10,000.00 - 12,623.24 79.22 -10,000.00
2023/10/31 12:28:16   T Yes -1,603.01 - -12,623.24 12.70 +1,603.01
2023/10/31 12:28:20   T No 1,603.01 - 1,818.99 88.13 -1,603.01
2023/11/01 18:12:28   S No -1,818.99 - -1,818.99 100.00 +1,818.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement