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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 -28,189.57 0.00 +28,189.57
2023/09/26 11:08:05   T [4000,4250) 10,000.00 - 60,151.01 16.62 -10,000.00
2023/10/06 11:58:49   T [4000,4250) -21,800.23 - -60,151.01 36.24 +21,800.23
2023/10/06 11:59:04   T [4250,4500) 21,800.23 - 38,189.57 57.08 -21,800.23
2023/10/09 09:08:28   S [4250,4500) -38,189.57 - -38,189.57 100.00 +38,189.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement