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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,289.40 0.00 -7,289.40
2024/04/09 12:26:26   T [5000,5250) 5,000.00 - 10,053.92 49.73 -5,000.00
2024/04/15 11:01:02   T [5000,5250) 2,289.40 - 2,938.98 77.90 -2,289.40
2024/04/20 12:00:44   S [5000,5250) 0.00 - -12,992.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement