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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 21,187.88 0.00 +1,187.88
2025/03/25 11:04:14   T [5250,5500) 6,000.00 - 70,072.40 8.56 -6,000.00
2025/03/25 11:04:18   T [5500,5750) 4,000.00 - 16,704.94 23.95 -4,000.00
2025/03/26 11:39:15   M [5250,5500) 5,015.16 - 70,072.40 9.24 +5,015.16
2025/03/26 11:39:15   M [5500,5750) 6,172.72 - 16,704.94 39.02 +6,172.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement