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Transactions by WFU _NP

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,640.34 0.00 +2,640.34
2025/02/23 14:25:41   T Other 3,000.00 - 5,640.34 53.19 -3,000.00
2025/02/25 21:30:37   S Other -5,640.34 - -5,640.34 100.00 +5,640.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement