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Transactions by WFU_ 732

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,056.22 3,500.00 -7,556.22
2025/03/27 12:40:35   T (80,100] 4,000.00 - 23,267.19 17.19 -4,000.00
2025/03/27 13:11:41   T (80,100] -3,443.78 - -23,267.19 14.80 +3,443.78
2025/03/27 13:12:09   T (60,80) - 3,500.00 -4,555.06 23.16 -3,500.00
2025/03/27 13:25:11   T (80,100] 3,500.00 - 18,089.28 19.35 -3,500.00
2025/04/02 10:22:09   S (60,80) - 0.00 4,555.06 100.00 +0.00
2025/04/02 10:22:09   S (80,100] 0.00 - -18,089.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement