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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,446.26 0.00 +7,446.26
2024/02/02 11:44:29   T [4750,5000) 5,000.00 - 14,723.44 33.96 -5,000.00
2024/02/02 11:44:34   T [5000,5250) 5,000.00 - 17,334.84 28.84 -5,000.00
2024/02/06 14:04:45   T [4750,5000) -111.43 - -305.71 36.45 +111.43
2024/02/11 09:40:47   S [4750,5000) 0.00 - -14,417.73 0.00 +0.00
2024/02/11 09:40:47   S [5000,5250) -17,334.84 - -17,334.84 100.00 +17,334.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement