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Transactions by Matthew Mignucci

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,076.29 0.00 +4,076.29
2023/09/30 11:44:25   T Yes 10,000.00 - 17,464.19 57.26 -10,000.00
2023/10/04 15:31:29   T Yes -13,657.09 - -17,464.19 78.20 +13,657.09
2023/10/04 15:31:42   T No 13,657.09 - 48,190.44 28.34 -13,657.09
2023/10/08 18:24:54   T No -27,264.13 - -48,190.44 56.58 +27,264.13
2023/10/08 18:25:05   T Yes 27,264.13 - 48,649.64 56.04 -27,264.13
2023/10/11 16:27:05   T Yes -33,546.68 - -48,649.64 68.96 +33,546.68
2023/10/11 16:27:19   T No 33,546.68 - 72,908.71 46.01 -33,546.68
2023/10/13 14:35:06   T No -43,393.14 - -72,908.71 59.52 +43,393.14
2023/10/13 14:35:36   T Yes 43,393.14 - 73,212.75 59.27 -43,393.14
2023/10/24 11:30:47   T Yes -23,007.28 - -73,212.75 31.43 +23,007.28
2023/10/24 11:31:02   T No 23,007.28 - 28,691.10 80.19 -23,007.28
2023/10/25 13:56:06   T No -15,061.93 - -28,691.10 52.50 +15,061.93
2023/10/25 13:56:32   T Yes 15,061.93 - 27,451.99 54.87 -15,061.93
2023/10/30 13:19:57   T Yes -9,756.65 - -27,451.99 35.54 +9,756.65
2023/10/30 13:20:09   T No 9,756.65 - 14,076.29 69.31 -9,756.65
2023/11/01 18:12:28   S No -14,076.29 - -14,076.29 100.00 +14,076.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement