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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,179.63 0.00 +3,179.63
2024/04/24 09:34:00   T (40,60] 6,000.00 - 31,796.60 18.87 -6,000.00
2024/04/24 09:34:06   T (20,40] 2,000.00 - 7,083.58 28.23 -2,000.00
2024/04/24 14:07:38   T (20,40] 1,000.00 - 5,096.05 19.62 -1,000.00
2024/04/25 16:42:53   S (20,40] -12,179.63 - -12,179.63 100.00 +12,179.63
2024/04/25 16:42:53   S (40,60] 0.00 - -31,796.60 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement