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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 22,566.51 0.00 +2,566.51
2025/02/18 14:45:24   T [90,95) 7,000.00 - 47,267.23 14.81 -7,000.00
2025/02/18 14:45:40   T [85,90) 3,000.00 - 17,579.04 17.07 -3,000.00
2025/02/22 01:33:19   M [90,95) 5,074.38 - 47,267.23 12.26 +5,074.38
2025/02/22 01:33:19   M [85,90) 7,492.14 - 17,579.04 44.89 +7,492.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement