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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,351.35 -212.64 +1,563.99
2024/02/05 22:11:12   T Oppenheimer 3,000.00 - 4,351.35 68.94 -3,000.00
2024/02/05 22:12:08   T Maestro - 7,000.00 -7,212.64 2.95 -7,000.00
2024/03/11 10:07:20   S Maestro - -7,212.64 7,212.64 0.00 +7,212.64
2024/03/11 10:07:20   S Oppenheimer -4,351.35 - -4,351.35 100.00 +4,351.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement