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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -323.95 0.00 +323.95
2024/03/19 13:46:56   T [5000,5250) 1,000.00 - 1,323.95 75.53 -1,000.00
2024/03/25 13:58:08   S [5000,5250) -1,323.95 - -1,323.95 100.00 +1,323.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement