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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 -1,310.53 +1,310.53
2024/04/28 12:12:13   T (80,100] - 10,000.00 -11,310.54 11.59 -10,000.00
2024/05/02 10:26:33   S (80,100] - -11,310.54 11,310.54 0.00 +11,310.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement