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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 -3,921.44 -1,265.21 +5,186.65
2023/09/10 09:36:42   T No - 500.00 -788.49 36.59 -500.00
2023/09/10 09:36:46   T Yes 500.00 - 786.11 63.60 -500.00
2023/09/10 14:17:54   T Yes 4,505.78 - 7,059.22 63.83 -4,505.78
2023/09/10 14:17:59   T No - 4,490.73 -6,855.77 34.50 -4,490.73
2023/09/10 14:19:27   T Yes -5,129.63 - -7,845.33 65.38 +5,129.63
2023/09/10 14:19:30   T No - -4,855.29 7,644.26 36.48 +4,855.29
2023/09/10 14:19:56   T Yes - 500.00 -1,330.31 62.41 -500.00
2023/09/10 14:20:00   T No 500.00 - 1,318.80 37.91 -500.00
2023/09/10 14:20:22   T No 4,500.00 - 11,391.11 39.50 -4,500.00
2023/09/10 14:20:28   T Yes - 4,457.57 -10,539.22 57.70 -4,457.57
2023/09/10 15:03:40   T No -5,394.64 - -12,709.92 42.44 +5,394.64
2023/09/10 15:03:43   T Yes - -4,666.71 11,869.53 60.68 +4,666.71
2023/09/10 15:03:52   T Yes 5,000.00 - 7,918.63 63.14 -5,000.00
2023/09/10 15:03:57   T No - 5,000.00 -7,688.28 34.97 -5,000.00
2023/09/28 19:03:16   T No - -6,691.50 7,688.28 12.96 +6,691.50
2023/09/28 19:03:24   T Yes 3,183.75 - 3,668.08 86.80 -3,183.75
2023/09/30 10:53:43   S Yes -11,586.71 - -11,586.71 100.00 +11,586.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement