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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 -3,138.99 -395.31 +3,534.29
2024/04/17 00:12:10   T [75000,80000) - 5,000.00 -5,395.31 7.33 -5,000.00
2024/04/29 18:13:19   T <65000 5,000.00 - 8,138.99 61.43 -5,000.00
2024/04/30 12:32:47   T <65000 -6,109.29 - -8,138.99 75.06 +6,109.29
2024/04/30 12:32:52   T <65000 6,109.29 - 8,138.99 75.06 -6,109.29
2024/05/01 13:09:30   S <65000 -8,138.99 - -8,138.99 100.00 +8,138.99
2024/05/01 13:09:30   S [75000,80000) - -5,395.31 5,395.31 0.00 +5,395.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement