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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 -17,610.81 0.00 +17,610.81
2023/10/03 09:35:18   T No 10,000.00 - 30,786.97 32.48 -10,000.00
2023/10/12 16:30:27   T No -5,000.00 - -14,115.97 35.42 +5,000.00
2023/10/16 17:49:47   T No 5,000.00 - 10,939.81 45.70 -5,000.00
2023/10/22 11:57:43   S No -27,610.81 - -27,610.81 100.00 +27,610.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement