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Transactions by WFU_Daniel Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -24,112.77 0.00 +24,112.77
2024/10/31 12:31:09   T >70000 10,000.00 - 34,112.78 29.31 -10,000.00
2024/10/31 12:31:22   T >70000 -10,000.00 - -34,112.78 29.31 +10,000.00
2024/10/31 12:31:52   T >70000 395.45 - 1,530.06 25.85 -395.45
2024/10/31 12:32:58   T >70000 5,437.11 - 19,398.01 28.03 -5,437.11
2024/10/31 12:37:54   T >70000 4,167.45 - 13,184.70 31.61 -4,167.45
2024/11/01 00:35:11   S >70000 -34,112.77 - -34,112.77 100.00 +34,112.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement