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Transactions by WFU_Dan O'Connell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -8,922.68 -1,337.97 +10,260.65
2024/02/14 23:37:57   T >50000 5,000.00 - 13,922.68 35.91 -5,000.00
2024/02/14 23:38:05   T [40000,45000) - 5,000.00 -6,337.97 21.11 -5,000.00
2024/02/29 20:07:12   S [40000,45000) - -6,337.97 6,337.97 0.00 +6,337.97
2024/02/29 20:07:12   S >50000 -13,922.68 - -13,922.68 100.00 +13,922.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement