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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,260.68 0.00 +5,260.68
2024/04/10 13:17:14   T [5000,5250) 3,800.00 - 5,626.27 67.54 -3,800.00
2024/04/10 13:28:29   T [5250,5500) 800.00 - 3,772.76 21.20 -800.00
2024/04/10 13:28:33   T [5000,5250) 2,000.00 - 2,943.17 67.95 -2,000.00
2024/04/10 13:32:17   T [5000,5250) 1,000.00 - 1,460.77 68.46 -1,000.00
2024/04/10 13:32:21   T [5250,5500) -775.01 - -3,772.76 20.54 +775.01
2024/04/15 19:06:16   T [5000,5250) -5,369.17 - -10,030.21 53.53 +5,369.17
2024/04/15 19:06:35   T [4750,5000) 3,500.00 - 14,216.51 24.62 -3,500.00
2024/04/15 19:07:25   T [5000,5250) 4,000.00 - 7,789.79 51.35 -4,000.00
2024/04/20 12:00:44   S [4750,5000) -14,216.51 - -14,216.51 100.00 +14,216.51
2024/04/20 12:00:44   S [5000,5250) 0.00 - -7,789.79 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement