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Transactions by WFU_Kobe McCullough

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,498.19 0.00 +3,498.19
2024/04/04 18:19:42   T [75000,80000) 240.00 - 985.72 24.35 -240.00
2024/04/15 13:48:37   T [70000,75000) 3,200.00 - 9,524.75 33.60 -3,200.00
2024/04/26 18:38:34   T <65000 6,112.05 - 13,050.24 46.83 -6,112.05
2024/05/01 13:09:30   S <65000 -13,050.24 - -13,050.24 100.00 +13,050.24
2024/05/01 13:09:30   S [70000,75000) 0.00 - -9,524.75 0.00 +0.00
2024/05/01 13:09:30   S [75000,80000) 0.00 - -985.72 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement