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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,106.92 0.00 -4,106.92
2024/03/10 08:25:52   T [5000,5250) 10,000.00 - 16,462.19 60.75 -10,000.00
2024/03/21 13:52:07   T [5000,5250) -6,150.89 - -16,462.19 37.36 +6,150.89
2024/03/21 13:52:11   T [5250,5500) 4,000.00 - 8,295.60 48.22 -4,000.00
2024/03/22 10:50:27   T [5250,5500) -1,708.31 - -8,295.60 20.59 +1,708.31
2024/03/22 10:50:34   T [5000,5250) 3,859.20 - 5,893.08 65.49 -3,859.20
2024/03/25 13:58:08   S [5000,5250) -5,893.08 - -5,893.08 100.00 +5,893.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement