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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -239.47 0.00 +239.47
2024/03/05 11:18:31   T Yes 8,000.00 - 10,239.47 78.13 -8,000.00
2024/03/05 11:18:49   T No 2,000.00 - 9,184.73 21.78 -2,000.00
2024/04/11 23:34:24   S Yes -10,239.47 - -10,239.47 100.00 +10,239.47
2024/04/11 23:34:24   S No 0.00 - -9,184.73 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement