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Transactions by WFU_kmg G.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,280.23 0.00 -2,280.23
2024/03/26 12:30:50   T [5250,5500) 5,000.00 - 7,285.87 68.63 -5,000.00
2024/04/03 19:52:33   T [5000,5250) 5,000.00 - 7,719.77 64.77 -5,000.00
2024/04/03 19:52:40   T [5000,5250) -5,000.00 - -7,719.77 64.77 +5,000.00
2024/04/03 19:52:46   T [5000,5250) 5,000.00 - 7,719.77 64.77 -5,000.00
2024/04/08 13:48:33   S [5000,5250) -7,719.77 - -7,719.77 100.00 +7,719.77
2024/04/08 13:48:33   S [5250,5500) 0.00 - -7,285.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement