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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 22,057.95 0.00 +2,057.95
2025/02/18 14:43:53   T Kinda Pregnant 7,000.00 - 38,179.66 18.33 -7,000.00
2025/02/18 14:43:59   T The Menu 3,000.00 - 21,762.76 13.79 -3,000.00
2025/02/18 18:26:24   T Kinda Pregnant -6,737.44 - -38,179.66 17.65 +6,737.44
2025/02/18 18:26:26   T The Menu -2,371.83 - -21,762.76 10.90 +2,371.83
2025/02/18 18:27:20   T Other 9,109.26 - 24,495.53 37.19 -9,109.26
2025/02/22 01:40:04   M Other 12,057.95 - 24,495.53 52.45 +12,057.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement