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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,366.36 0.00 +2,366.36
2025/03/10 14:20:33   T [5250,5500) 4,000.00 - 45,966.68 8.70 -4,000.00
2025/03/10 23:46:06   T <5250 2,000.00 - 44,436.45 4.50 -2,000.00
2025/03/20 12:16:43   T [5250,5500) -3,647.14 - -45,966.68 7.93 +3,647.14
2025/03/20 12:16:46   T <5250 -1,180.15 - -44,436.45 2.66 +1,180.15
2025/03/20 12:16:51   T [5500,5750) 8,827.00 - 12,366.08 71.38 -8,827.00
2025/03/21 16:51:41   S [5500,5750) -12,366.08 - -12,366.08 100.00 +12,366.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement