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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 -6,456.79 0.00 +6,456.79
2024/02/02 11:08:42   T Oppenheimer 5,000.00 - 8,368.24 59.75 -5,000.00
2024/02/02 11:09:25   T Oppenheimer 5,000.00 - 8,088.56 61.82 -5,000.00
2024/02/12 21:17:13   T Oppenheimer -6,987.28 - -9,497.80 73.57 +6,987.28
2024/02/12 21:17:55   T Oppenheimer 6,987.28 - 9,497.79 73.57 -6,987.28
2024/03/11 10:07:20   S Oppenheimer -16,456.79 - -16,456.79 100.00 +16,456.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement