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Transactions by WFU_Daniel Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -33,501.91 0.00 +33,501.91
2024/11/20 00:23:23   T [6000,6250) 5,000.00 - 33,020.36 15.14 -5,000.00
2024/11/20 00:23:28   T [5750,6000) 5,000.00 - 16,515.23 30.28 -5,000.00
2024/11/20 00:23:40   T [5750,6000) -5,000.00 - -16,515.23 30.28 +5,000.00
2024/11/20 00:23:47   T [5750,6000) 5,000.00 - 16,515.23 30.28 -5,000.00
2024/12/06 10:49:23   T [5750,6000) -4,565.28 - -16,515.23 27.64 +4,565.28
2024/12/06 10:49:29   T [6000,6250) 2,248.81 - 8,165.08 27.54 -2,248.81
2024/12/07 23:52:12   S [6000,6250) -41,185.44 - -41,185.44 100.00 +41,185.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement