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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 7,202.60 -9,202.60
2025/02/03 20:27:21   T [150,200) - 9,202.59 -13,071.80 29.60 -9,202.59
2025/02/11 11:42:16   T [150,200) - -2,000.00 2,646.43 24.43 +2,000.00
2025/02/11 11:42:23   T [50,100) 2,000.00 - 31,996.15 6.25 -2,000.00
2025/02/23 22:07:03   S [50,100) 0.00 - -31,996.15 0.00 +0.00
2025/02/23 22:07:03   S [150,200) - 0.00 10,425.37 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement