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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,303.65 0.00 +6,303.65
2024/04/24 11:57:57   T [0,20] 4,000.00 - 12,821.10 31.20 -4,000.00
2024/04/24 14:14:57   T [0,20] -3,815.19 - -12,821.10 29.76 +3,815.19
2024/04/24 14:15:18   T (20,40] 4,000.00 - 12,488.46 32.03 -4,000.00
2024/04/24 14:15:24   T (40,60] 2,000.00 - 11,152.23 17.93 -2,000.00
2024/04/25 16:42:53   S (20,40] -12,488.46 - -12,488.46 100.00 +12,488.46
2024/04/25 16:42:53   S (40,60] 0.00 - -11,152.23 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement