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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,132.31 +1,132.31
2024/04/24 19:30:24   T (80,100] - 10,000.00 -11,132.31 10.17 -10,000.00
2024/04/25 16:42:53   S (80,100] - -11,132.31 11,132.31 0.00 +11,132.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement