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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 3,614.74 0.00 -385.26
2025/01/23 16:35:16   T [4,4.5) 2,000.00 - 10,317.08 19.39 -2,000.00
2025/01/31 05:45:16   M [4,4.5) 1,614.74 - 10,317.08 16.38 +1,614.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement