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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -425.00 0.00 +425.00
2025/02/02 23:51:57   T [100,150) 6,000.00 - 16,660.39 36.01 -6,000.00
2025/02/02 23:52:04   T [150,200) 4,000.00 - 10,425.00 38.37 -4,000.00
2025/02/23 22:07:03   S [100,150) 0.00 - -16,660.39 0.00 +0.00
2025/02/23 22:07:03   S [150,200) -10,425.00 - -10,425.00 100.00 +10,425.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement