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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,290.29 0.00 +5,290.29
2025/04/21 22:21:25   T (40,60] 5,000.00 - 23,267.71 21.49 -5,000.00
2025/04/21 22:21:29   T (20,40] 5,000.00 - 15,290.29 32.70 -5,000.00
2025/04/23 09:44:23   S (20,40] -15,290.29 - -15,290.29 100.00 +15,290.29
2025/04/23 09:44:23   S (40,60] 0.00 - -23,267.71 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement