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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,185.54 0.00 -1,185.54
2024/02/28 12:44:31   T (80,100] 5,000.00 - 17,431.11 28.68 -5,000.00
2024/02/28 13:00:28   T (80,100] -3,965.19 - -17,431.11 22.75 +3,965.19
2024/02/28 13:01:42   T (60,80] 1,000.00 - 2,950.34 33.89 -1,000.00
2024/02/28 14:47:25   T (60,80] -849.28 - -2,950.34 28.79 +849.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement