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Transactions by WFU_1715 M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 -63.32 -2,936.68
2025/02/16 18:21:04   T <50 - 1,000.00 -1,028.72 2.79 -1,000.00
2025/02/16 18:21:12   T [200,250) - 1,000.00 -1,034.60 3.34 -1,000.00
2025/02/16 18:21:18   T [100,150) 3,000.00 - 4,687.42 64.00 -3,000.00
2025/02/23 22:07:03   S <50 - -1,028.72 1,028.72 0.00 +1,028.72
2025/02/23 22:07:03   S [100,150) 0.00 - -4,687.42 0.00 +0.00
2025/02/23 22:07:03   S [200,250) - -1,034.60 1,034.60 0.00 +1,034.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement