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Transactions by WFU-Jon D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,707.67 -1,430.43 +4,138.10
2024/02/06 11:36:53   T [35000,40000) - 10,000.00 -11,946.99 16.30 -10,000.00
2024/02/29 11:02:02   T [35000,40000) - -11,430.44 11,946.99 4.32 +11,430.44
2024/02/29 11:02:16   T >50000 11,039.00 - 13,746.67 80.30 -11,039.00
2024/02/29 20:07:12   S >50000 -13,746.67 - -13,746.67 100.00 +13,746.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement