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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,215.39 0.00 +3,215.39
2024/04/29 08:40:05   T 7 10,000.00 - 13,215.39 75.67 -10,000.00
2024/05/01 13:19:58   S 7 -13,215.39 - -13,215.39 100.00 +13,215.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement