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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,168.30 0.00 +2,168.30
2024/03/05 12:48:50   T Yes 9,000.00 - 11,168.30 80.59 -9,000.00
2024/04/11 23:34:24   S Yes -11,168.30 - -11,168.30 100.00 +11,168.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement