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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 0.00 -902.86 +902.86
2024/01/29 16:56:50   T <4500 - 10,000.00 -11,048.76 9.49 -10,000.00
2024/01/30 10:15:24   T <4500 - -10,000.00 11,048.76 9.49 +10,000.00
2024/01/30 16:07:23   T <4500 - 10,000.00 -10,902.86 8.28 -10,000.00
2024/02/11 09:40:47   S <4500 - -10,902.86 10,902.86 0.00 +10,902.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement