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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 -7,548.41 0.00 +7,548.41
2023/09/09 23:03:39   T Yes 10,000.00 - 17,548.41 56.99 -10,000.00
2023/09/30 10:53:43   S Yes -17,548.41 - -17,548.41 100.00 +17,548.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement