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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 -13,601.79 0.00 +13,601.79
2023/10/01 20:07:04   T Yes 10,000.00 - 14,448.75 69.21 -10,000.00
2023/10/14 18:31:27   T Yes -9,325.04 - -14,448.75 64.54 +9,325.04
2023/10/14 18:31:33   T No 9,325.04 - 23,237.50 40.13 -9,325.04
2023/10/14 18:46:48   T No -9,325.04 - -23,237.50 40.13 +9,325.04
2023/10/14 18:46:54   T Yes 9,325.04 - 14,448.74 64.54 -9,325.04
2023/10/16 12:31:14   T Yes -9,120.94 - -14,448.74 63.13 +9,120.94
2023/10/16 12:31:18   T No 9,120.94 - 22,005.59 41.45 -9,120.94
2023/10/16 12:31:31   T No -9,120.94 - -22,005.59 41.45 +9,120.94
2023/10/16 12:31:35   T Yes 9,120.94 - 14,448.73 63.13 -9,120.94
2023/10/16 16:33:58   T Yes -9,120.94 - -14,448.73 63.13 +9,120.94
2023/10/16 16:34:04   T No 9,120.94 - 22,005.59 41.45 -9,120.94
2023/10/17 11:21:33   T No -9,741.24 - -22,005.59 44.27 +9,741.24
2023/10/17 11:21:38   T Yes 9,741.24 - 16,072.15 60.61 -9,741.24
2023/10/17 12:43:04   T Yes -10,040.67 - -16,072.15 62.47 +10,040.67
2023/10/17 12:43:10   T No 10,040.67 - 23,601.79 42.54 -10,040.67
2023/10/22 11:57:43   S No -23,601.79 - -23,601.79 100.00 +23,601.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement