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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,188.93 0.00 +3,188.93
2024/02/13 13:06:32   T Oppenheimer 10,000.00 - 13,188.94 75.82 -10,000.00
2024/03/11 10:07:20   S Oppenheimer -13,188.94 - -13,188.94 100.00 +13,188.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement