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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 -14,037.51 -140.70 +14,178.21
2024/09/08 17:39:32   T <5000 1.00 - 14.28 7.00 -1.00
2024/09/08 17:39:45   T <5000 -1.00 - -14.28 7.00 +1.00
2024/09/10 21:31:04   T <5000 - 2,000.00 -2,140.70 6.57 -2,000.00
2024/09/20 15:51:38   T [5500,5750) 8,000.00 - 22,037.51 36.30 -8,000.00
2024/09/26 22:21:42   S <5000 - -2,140.70 2,140.70 0.00 +2,140.70
2024/09/26 22:21:42   S [5500,5750) -22,037.51 - -22,037.51 100.00 +22,037.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement