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Transactions by WFU_Akshak Dagha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,815.82 -36.48 +11,852.30
2024/01/25 12:47:17   T Oppenheimer 10,000.00 - 37,198.28 26.88 -10,000.00
2024/01/26 16:54:01   T Oppenheimer -11,317.00 - -37,198.28 30.42 +11,317.00
2024/01/30 16:31:13   T Poor Things - 1,000.00 -1,056.41 5.34 -1,000.00
2024/01/30 16:52:29   T Oppenheimer 9,801.00 - 20,000.71 49.00 -9,801.00
2024/02/06 13:23:48   T American Fiction - 500.00 -514.15 2.75 -500.00
2024/02/16 22:28:58   T American Fiction - -501.88 514.15 2.39 +501.88
2024/02/16 22:29:24   T Oppenheimer -14,867.09 - -20,000.71 74.33 +14,867.09
2024/02/16 22:29:39   T Oppenheimer 15,384.96 - 20,678.80 74.40 -15,384.96
2024/03/05 01:37:36   T Poor Things - -1,034.61 1,056.41 2.06 +1,034.61
2024/03/05 01:38:00   T Oppenheimer 458.49 - 597.40 76.75 -458.49
2024/03/11 10:07:20   S Oppenheimer -21,276.19 - -21,276.19 100.00 +21,276.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement