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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 -3,546.69 -3,266.05 +6,812.74
2023/09/07 12:25:55   T Yes - 500.00 -1,387.02 63.95 -500.00
2023/09/07 12:26:02   T No 500.00 - 1,374.21 36.38 -500.00
2023/09/10 10:00:29   T Yes - -590.29 1,387.02 57.44 +590.29
2023/09/10 10:00:32   T No -579.96 - -1,374.21 42.20 +579.96
2023/09/10 10:00:39   T Yes 5,000.00 - 8,466.73 59.05 -5,000.00
2023/09/10 10:00:42   T No - 5,000.00 -8,175.76 38.84 -5,000.00
2023/09/14 12:32:50   S Yes -8,466.73 - -8,466.73 100.00 +8,466.73
2023/09/14 12:32:50   S No - -8,175.76 8,175.76 0.00 +8,175.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement