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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 -14,058.11 0.00 +14,058.11
2023/10/01 20:04:47   T Yes 10,000.00 - 19,968.80 50.08 -10,000.00
2023/10/14 17:21:07   T Yes -11,537.18 - -19,968.80 57.78 +11,537.18
2023/10/14 17:21:13   T No - 11,537.18 -19,968.80 42.22 -11,537.18
2023/10/14 17:21:20   T No - -11,537.18 19,968.80 42.22 +11,537.18
2023/10/14 17:21:24   T No 11,537.18 - 24,058.11 47.96 -11,537.18
2023/10/15 14:57:38   S No -24,058.11 - -24,058.11 100.00 +24,058.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement