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Transactions by Dean Szentes

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16,013.23 -0.43 -3,936.12
2024/04/29 14:36:02   T Negotiated settlement 10,000.00 - 53,341.23 18.75 -10,000.00
2024/09/08 13:27:51   T Negotiated settlement -10,025.55 - -53,341.23 18.80 +10,025.55
2024/09/08 13:27:51   T Negotiated settlement - 10,000.00 -11,630.98 14.02 -10,000.00
2024/09/08 13:27:59   T War of attrition 25.55 - 201.77 12.66 -25.55
2024/09/08 13:28:07   T War of attrition -25.55 - -201.77 12.66 +25.55
2024/09/08 13:28:15   T War of attrition 25.55 - 201.77 12.66 -25.55
2024/09/08 13:28:37   T Negotiated settlement - -10,000.44 11,630.98 14.02 +10,000.44
2024/09/08 13:28:46   T War of attrition 9,974.89 - 60,392.09 16.52 -9,974.89
2025/06/16 12:01:12   M War of attrition 6,038.34 - 60,593.86 13.06 +6,038.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement