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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,854.17 0.00 +3,854.17
2024/03/04 10:00:50   T Yes 10,000.00 - 13,854.17 72.18 -10,000.00
2024/04/11 23:34:24   S Yes -13,854.17 - -13,854.17 100.00 +13,854.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement