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Transactions by WFU-Jon D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,000.34 2,932.14 +68.20
2024/02/13 12:35:53   T [5000,5250) - 10,000.00 -19,674.08 49.17 -10,000.00
2024/02/22 11:24:12   T [5000,5250) - -7,067.86 19,674.08 64.08 +7,067.86
2024/02/22 11:24:21   T [5000,5250) 6,234.00 - 9,234.34 67.51 -6,234.00
2024/02/26 00:13:50   S [5000,5250) -9,234.34 - -9,234.34 100.00 +9,234.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement