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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,727.74 0.00 +2,727.74
2024/04/02 10:46:36   T [5000,5250) 3,500.00 - 5,742.86 60.95 -3,500.00
2024/04/02 10:46:42   T [5250,5500) 1,000.00 - 4,380.84 22.83 -1,000.00
2024/04/02 16:57:07   T [5000,5250) 1,000.00 - 1,454.51 68.75 -1,000.00
2024/04/04 17:03:05   T [5000,5250) 1,000.01 - 1,389.53 71.97 -1,000.01
2024/04/04 17:03:28   T [5000,5250) 1,000.00 - 1,383.87 72.26 -1,000.00
2024/04/05 11:12:39   T [5000,5250) 1,000.01 - 1,256.98 79.56 -1,000.01
2024/04/08 13:48:33   S [5000,5250) -11,227.75 - -11,227.75 100.00 +11,227.75
2024/04/08 13:48:33   S [5250,5500) 0.00 - -4,380.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement