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Transactions by WFU_Jordan Belfort

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,400.95 0.00 +1,400.95
2024/03/25 16:22:32   T Yes 10,000.00 - 11,400.95 87.71 -10,000.00
2024/04/02 13:29:16   T Yes -10,195.06 - -11,400.95 89.42 +10,195.06
2024/04/11 23:34:24   R Yes 10,195.06 - -11,400.95 89.42 -10,195.06
2024/04/11 23:34:24   S Yes -11,400.95 - -11,400.95 100.00 +11,400.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement