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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,019.42 0.00 +4,019.42
2024/02/28 12:15:52   T >50000 2,000.00 - 2,942.86 67.96 -2,000.00
2024/02/28 12:17:14   T >50000 3,000.00 - 4,360.93 68.79 -3,000.00
2024/02/28 12:32:46   T >50000 2,000.00 - 2,873.34 69.61 -2,000.00
2024/02/28 13:26:26   T >50000 1,305.64 - 1,701.27 76.74 -1,305.64
2024/02/28 14:59:42   T >50000 1,000.00 - 1,298.28 77.03 -1,000.00
2024/02/28 21:14:27   T >50000 500.00 - 628.90 79.50 -500.00
2024/02/29 10:29:01   T >50000 75.82 - 95.29 79.57 -75.82
2024/02/29 20:07:12   S >50000 -13,900.87 - -13,900.87 100.00 +13,900.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement