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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2024/04/24 06:46:26   T (20,40] 10,000.00 - 41,235.00 24.25 -10,000.00
2024/04/24 13:57:22   T (20,40] -10,473.75 - -41,235.00 25.40 +10,473.75
2024/04/24 13:57:33   T [0,20] 10,473.75 - 32,877.61 31.86 -10,473.75
2024/04/24 14:35:25   T [0,20] -7,701.62 - -32,877.61 23.43 +7,701.62
2024/04/24 14:35:33   T [0,20] 7,701.62 - 32,877.60 23.43 -7,701.62
2024/04/25 16:42:53   S [0,20] 0.00 - -32,877.60 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement