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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,240.81 0.00 +4,240.81
2024/04/22 09:59:19   T No 10,000.00 - 14,240.81 70.22 -10,000.00
2024/05/01 13:16:33   S No -14,240.81 - -14,240.81 100.00 +14,240.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement