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Transactions by WFU_Bella Craven

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,594.87 -1,473.53 +5,068.40
2024/02/23 14:47:37   T Still in the race as of 1 May 2024 100.00 - 347.68 28.76 -100.00
2024/02/23 14:48:24   T February 2024 - 6,000.00 -7,473.53 19.72 -6,000.00
2024/02/27 13:24:40   T March 2024 3,900.00 - 7,594.87 51.35 -3,900.00
2024/03/06 11:52:24   S February 2024 - -7,473.53 7,473.53 0.00 +7,473.53
2024/03/06 11:52:24   S March 2024 -7,594.87 - -7,594.87 100.00 +7,594.87
2024/03/06 11:52:24   S Still in the race as of 1 May 2024 0.00 - -347.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement