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Transactions by WFU_Jerr Don

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,894.77 0.00 +1,308.42
2024/09/24 15:50:11   T (0,6] 1,000.00 - 3,689.85 27.10 -1,000.00
2024/10/08 12:51:35   T (0,6] -1,206.83 - -3,689.85 32.71 +1,206.83
2024/10/16 14:54:07   T greater than 10 - 10,206.00 -13,152.91 22.41 -10,206.00
2024/10/20 21:12:19   T greater than 10 - -10,206.00 13,152.91 22.41 +10,206.00
2024/11/19 13:44:51   T (0,6] 10,000.00 - 21,637.41 46.22 -10,000.00
2024/11/24 23:04:21   M (0,6] 11,101.59 - 21,637.41 54.15 +11,101.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement