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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 -11,219.67 0.00 +11,219.67
2023/09/25 23:11:38   T Yes 10,000.00 - 13,912.14 71.88 -10,000.00
2023/09/30 14:57:19   T Yes -8,773.36 - -13,912.14 63.06 +8,773.36
2023/09/30 14:57:31   T No 8,773.36 - 21,219.67 41.35 -8,773.36
2023/10/01 01:49:55   S No -21,219.67 - -21,219.67 100.00 +21,219.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement