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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 -3,987.46 0.00 +3,987.46
2023/09/17 19:45:53   T 0 10,000.00 - 16,374.78 61.07 -10,000.00
2023/10/12 16:24:20   T 0 -11,157.49 - -16,374.78 68.14 +11,157.49
2023/10/12 16:25:05   T 1 5,000.00 - 19,786.76 25.27 -5,000.00
2023/10/12 16:25:13   T 0 5,000.00 - 7,836.46 63.80 -5,000.00
2023/10/12 16:25:24   T 2 1,157.49 - 23,806.27 4.86 -1,157.49
2023/10/12 16:28:23   T 1 -2,678.05 - -10,939.00 24.48 +2,678.05
2023/10/12 16:28:31   T 0 2,678.05 - 4,040.71 66.28 -2,678.05
2023/11/06 15:52:52   T 2 -1,099.58 - -23,806.27 4.62 +1,099.58
2023/11/06 15:53:00   T 0 1,099.58 - 1,537.46 71.52 -1,099.58
2023/12/07 09:57:51   T 1 -522.17 - -8,847.76 5.90 +522.17
2023/12/07 09:57:58   T 0 522.17 - 572.83 91.16 -522.17
2023/12/09 01:17:10   S 0 -13,987.46 - -13,987.46 100.00 +13,987.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement