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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 2,679.06 0.00 -2,679.06
2025/02/28 12:38:17   T [6000,6250) 4,000.00 - 20,282.45 19.72 -4,000.00
2025/03/02 17:25:16   T [6000,6250) 6,000.00 - 25,211.37 23.80 -6,000.00
2025/03/04 10:18:58   T [6000,6250) -7,320.94 - -45,493.82 16.09 +7,320.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement