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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,797.47 0.00 -1,202.53
2025/02/03 15:36:21   T [4,4.5) 10,000.00 - 49,151.55 20.35 -10,000.00
2025/02/04 11:11:31   T [4,4.5) -9,425.08 - -49,151.55 19.18 +9,425.08
2025/02/04 11:11:43   T [4.5,5] 9,425.08 - 19,091.98 49.37 -9,425.08
2025/02/06 11:34:52   T [4.5,5] -8,797.47 - -19,091.98 46.08 +8,797.47
2025/02/18 11:44:26   T [4.5,5] 8,797.47 - 46,444.57 18.94 -8,797.47
2025/02/23 00:52:36   M [4.5,5] 8,797.47 - 46,444.57 22.88 +8,797.47
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement