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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,013.46 0.00 +3,013.46
2024/03/05 10:14:39   T >70000 3,500.00 - 9,513.46 36.79 -3,500.00
2024/03/05 10:18:03   T [65000,70000) 2,000.00 - 11,713.71 17.07 -2,000.00
2024/03/05 10:18:37   T [65000,70000) 1,000.00 - 5,438.71 18.39 -1,000.00
2024/03/31 21:37:32   S [65000,70000) 0.00 - -17,152.41 0.00 +0.00
2024/03/31 21:37:32   S >70000 -9,513.46 - -9,513.46 100.00 +9,513.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement