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Transactions by WFU_Dan O'Connell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -582.45 -28.27 +610.73
2024/01/30 16:08:43   T Oppenheimer 500.00 - 1,082.45 46.19 -500.00
2024/01/30 16:08:53   T Barbie - 500.00 -528.28 5.35 -500.00
2024/03/11 10:07:20   S Barbie - -528.28 528.28 0.00 +528.28
2024/03/11 10:07:20   S Oppenheimer -1,082.45 - -1,082.45 100.00 +1,082.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement