• No questions for this search term

Transactions by WFU_Dan O'Connell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -674.94 +674.94
2024/04/04 12:34:37   T Other - 5,000.00 -5,456.74 8.37 -5,000.00
2024/04/04 12:34:41   T 0 - 2,500.00 -2,718.21 8.03 -2,500.00
2024/04/21 16:59:06   S 0 - -2,718.21 2,718.21 0.00 +2,718.21
2024/04/21 16:59:06   S Other - -5,456.74 5,456.74 0.00 +5,456.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement