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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,300.00 0.00 -7,300.00
2024/04/15 20:42:36   T [0.5, 1) 3,800.00 - 7,288.84 52.13 -3,800.00
2024/04/18 16:51:15   T [1, 1.5) 3,500.00 - 9,953.09 35.16 -3,500.00
2024/05/02 01:47:59   S [0.5, 1) 0.00 - -7,288.84 0.00 +0.00
2024/05/02 01:47:59   S [1, 1.5) 0.00 - -9,953.09 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement