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Transactions by WFU _dog

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,038.65 0.00 +12,038.65
2025/02/26 17:03:02   T (80,100] 10,000.00 - 26,037.82 38.41 -10,000.00
2025/02/26 17:43:58   T (80,100] -4,000.00 - -10,461.82 38.23 +4,000.00
2025/02/26 17:44:05   T (60,80] 4,000.00 - 18,688.11 21.40 -4,000.00
2025/02/27 08:48:53   T (60,80] -3,406.07 - -18,688.11 18.23 +3,406.07
2025/02/27 08:49:19   T (80,100] 3,406.07 - 6,462.65 52.70 -3,406.07
2025/02/27 23:11:23   S (80,100] -22,038.65 - -22,038.65 100.00 +22,038.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement