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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 -7,180.73 0.00 +7,180.73
2024/02/26 10:20:21   T March 2024 5,000.00 - 12,180.73 41.05 -5,000.00
2024/03/06 11:52:24   S March 2024 -12,180.73 - -12,180.73 100.00 +12,180.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement