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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 -50,964.78 0.00 +50,964.78
2023/09/30 20:00:24   T Yes 10,000.00 - 13,987.94 71.49 -10,000.00
2023/10/16 12:32:10   T Yes -9,719.71 - -13,987.94 69.49 +9,719.71
2023/10/16 12:32:13   T No 9,719.71 - 27,496.60 35.35 -9,719.71
2023/10/16 12:32:45   T No -9,719.71 - -27,496.60 35.35 +9,719.71
2023/10/16 12:32:49   T Yes 9,719.71 - 13,987.94 69.49 -9,719.71
2023/10/16 16:32:25   T Yes -10,524.43 - -13,987.94 75.24 +10,524.43
2023/10/16 16:32:32   T No 10,524.43 - 35,163.85 29.93 -10,524.43
2023/10/24 11:35:12   T No -27,999.11 - -35,163.85 79.62 +27,999.11
2023/10/24 11:38:36   T Yes 27,999.11 - 85,477.35 32.76 -27,999.11
2023/10/25 21:14:37   T Yes -45,076.09 - -85,477.35 52.73 +45,076.09
2023/10/25 21:14:44   T Yes 45,076.09 - 85,477.34 52.73 -45,076.09
2023/10/25 21:14:48   T Yes -45,076.09 - -85,477.34 52.73 +45,076.09
2023/10/25 21:14:56   T Yes 45,076.09 - 85,477.34 52.73 -45,076.09
2023/10/26 08:36:47   T Yes -50,110.68 - -85,477.34 58.62 +50,110.68
2023/10/26 08:38:32   T No 50,110.68 - 80,172.88 62.50 -50,110.68
2023/10/26 08:38:50   T No -50,110.68 - -80,172.88 62.50 +50,110.68
2023/10/27 20:16:08   T Yes 50,110.68 - 87,384.73 57.34 -50,110.68
2023/10/27 20:16:20   T Yes -50,110.68 - -87,384.73 57.34 +50,110.68
2023/10/31 09:54:18   T No 50,110.68 - 60,964.78 82.20 -50,110.68
2023/11/01 18:12:28   S No -60,964.78 - -60,964.78 100.00 +60,964.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement