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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,532.18 0.00 +1,532.18
2024/03/05 10:19:32   T Yes 3,800.00 - 4,952.14 76.73 -3,800.00
2024/03/10 18:24:35   T Yes 2,000.00 - 2,380.04 84.03 -2,000.00
2024/04/05 11:25:42   T Yes 1,000.00 - 1,126.10 88.80 -1,000.00
2024/04/11 23:34:24   R Yes -1,000.00 - 1,126.10 88.80 +1,000.00
2024/04/11 23:34:24   S Yes -7,332.18 - -7,332.18 100.00 +7,332.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement