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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 10,000.00 0.00 -10,000.00
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
2025/03/20 11:16:57   T [6000,6250) -650.48 - -15,373.59 4.23 +650.48
2025/03/20 11:17:05   T [5750,6000) 650.48 - 2,285.16 28.47 -650.48
2025/03/21 16:51:41   S [5750,6000) 0.00 - -21,586.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement