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Transactions by Andrew Carrere

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,250.03 0.00 +6,250.03
2023/10/22 13:38:00   T No 10,000.00 - 16,250.03 61.54 -10,000.00
2023/11/19 19:27:29   S No -16,250.03 - -16,250.03 100.00 +16,250.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement