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Transactions by WFU_kmg G.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,965.83 0.00 +2,965.83
2024/02/29 12:34:29   T Oppenheimer 500.00 - 659.89 75.77 -500.00
2024/02/29 12:35:13   T Oppenheimer 3,500.00 - 4,588.76 76.27 -3,500.00
2024/03/05 12:38:55   T Oppenheimer 1,994.96 - 2,589.32 77.05 -1,994.96
2024/03/05 12:39:07   T Oppenheimer -5,000.00 - -6,520.98 76.68 +5,000.00
2024/03/05 12:39:20   T Oppenheimer 8,000.00 - 10,384.93 77.03 -8,000.00
2024/03/07 12:31:27   T Oppenheimer 829.01 - 1,042.78 79.50 -829.01
2024/03/07 12:31:37   T Oppenheimer 176.04 - 221.13 79.61 -176.04
2024/03/11 10:07:20   S Oppenheimer -12,965.83 - -12,965.83 100.00 +12,965.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement