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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,801.54 0.00 +1,801.54
2024/02/12 13:41:51   T Mark Robinson 4,000.00 - 5,330.47 75.04 -4,000.00
2024/02/20 12:30:29   T Mark Robinson -4,464.00 - -5,330.47 83.74 +4,464.00
2024/02/20 12:30:37   T Bill Graham - 7,000.00 -7,221.57 3.07 -7,000.00
2024/02/20 17:47:46   T Bill Graham - -7,000.00 7,221.57 3.07 +7,000.00
2024/02/20 17:47:54   T Mark Robinson 7,000.00 - 8,337.55 83.96 -7,000.00
2024/03/06 23:39:10   S Mark Robinson -8,337.55 - -8,337.55 100.00 +8,337.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement