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Transactions by WFU-Jon D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,691.05 0.00 +5,691.05
2024/02/27 16:49:31   T [5000,5250) 5,000.00 - 8,852.79 56.48 -5,000.00
2024/03/05 12:38:16   T [5000,5250) -6,239.21 - -8,852.79 70.48 +6,239.21
2024/03/05 12:38:29   T [5000,5250) 11,000.00 - 15,451.85 71.19 -11,000.00
2024/03/09 15:58:30   S [5000,5250) -15,451.85 - -15,451.85 100.00 +15,451.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement