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Transactions by WFU_Jordan Belfort

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,351.38 0.00 +12,351.38
2024/03/24 19:54:14   T [60000,65000) 10,000.00 - 47,862.77 20.89 -10,000.00
2024/03/25 14:30:37   T [60000,65000) -12,073.82 - -47,862.77 25.23 +12,073.82
2024/03/25 14:31:22   T [65000,70000) 12,000.00 - 55,929.82 21.46 -12,000.00
2024/03/31 15:00:22   T [65000,70000) -13,770.26 - -55,929.82 24.62 +13,770.26
2024/03/31 15:00:40   T >70000 12,000.00 - 20,507.31 58.52 -12,000.00
2024/03/31 21:37:32   S >70000 -20,507.31 - -20,507.31 100.00 +20,507.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement