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Transactions by WFU_Daniel Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -26,619.68 0.00 +26,619.68
2024/11/06 23:46:01   T [6000,6250) 5,000.00 - 33,020.36 15.14 -5,000.00
2024/11/11 12:51:00   T [6000,6250) 3,586.93 - 15,161.79 23.66 -3,586.93
2024/11/12 02:45:43   T [6000,6250) 1,000.00 - 3,919.89 25.51 -1,000.00
2024/11/15 09:51:14   T [6000,6250) -11,573.64 - -52,102.03 22.21 +11,573.64
2024/11/15 09:51:56   T [5750,6000) 11,986.71 - 36,619.68 32.73 -11,986.71
2024/11/19 22:14:38   S [5750,6000) -36,619.68 - -36,619.68 100.00 +36,619.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement