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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,890.14 0.00 +890.14
2025/03/09 04:58:28   T [5750,6000) 7,000.00 - 19,300.99 36.27 -7,000.00
2025/03/09 04:58:34   T [6000,6250) 3,000.00 - 15,373.59 19.51 -3,000.00
2025/03/10 06:23:15   M [5750,6000) 8,194.44 - 19,300.99 43.69 +8,194.44
2025/03/10 06:23:15   M [6000,6250) 2,695.70 - 15,373.59 18.73 +2,695.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement