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Transactions by WFU_ penguin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,941.55 0.00 +4,941.55
2025/02/11 14:43:28   T [6000,6250) 9,000.00 - 14,941.55 60.23 -9,000.00
2025/02/11 14:43:38   T [5750,6000) 1,000.00 - 6,072.48 16.47 -1,000.00
2025/02/22 18:53:04   S [5750,6000) 0.00 - -6,072.48 0.00 +0.00
2025/02/22 18:53:04   S [6000,6250) -14,941.55 - -14,941.55 100.00 +14,941.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement