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Transactions by WFU_Pedro Vaz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,259.90 0.00 +14,259.90
2024/10/17 23:40:16   T [5750,6000) 10,000.00 - 24,259.90 41.22 -10,000.00
2024/10/17 23:40:26   T [5750,6000) -10,000.00 - -24,259.90 41.22 +10,000.00
2024/10/17 23:40:33   T [5750,6000) 10,000.00 - 24,259.90 41.22 -10,000.00
2024/10/22 01:12:25   S [5750,6000) -24,259.90 - -24,259.90 100.00 +24,259.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement