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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 -4,295.78 0.00 +4,295.78
2024/04/10 13:06:50   T 6-10 6,500.00 - 10,560.26 61.55 -6,500.00
2024/04/10 13:06:57   T >10 800.00 - 4,614.72 17.34 -800.00
2024/04/10 21:48:16   T >10 -800.00 - -4,614.72 17.34 +800.00
2024/04/10 21:48:40   T 6-10 400.00 - 635.52 62.94 -400.00
2024/04/21 16:59:06   S 6-10 -11,195.78 - -11,195.78 100.00 +11,195.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement