• No questions for this search term

Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,996.39 0.00 +4,996.39
2024/04/03 20:04:52   T [70000,75000) 2,000.00 - 4,657.45 42.94 -2,000.00
2024/04/11 13:05:13   T [65000,70000) 2,000.00 - 5,338.21 37.47 -2,000.00
2024/04/25 12:37:36   T [70000,75000) -1,256.55 - -4,657.45 26.98 +1,256.55
2024/04/25 12:38:09   T [65000,70000) -1,224.07 - -5,338.21 22.93 +1,224.07
2024/04/29 22:01:36   T <65000 8,480.62 - 14,996.39 56.55 -8,480.62
2024/05/01 13:09:30   S <65000 -14,996.39 - -14,996.39 100.00 +14,996.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement