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Transactions by WFU_ 345

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2025/03/18 15:26:41   T Duke 10,000.00 - 30,392.16 32.90 -10,000.00
2025/04/01 13:09:48   T Duke -11,908.52 - -30,392.16 39.18 +11,908.52
2025/04/01 13:09:56   T Auburn 11,908.52 - 83,607.05 14.24 -11,908.52
2025/04/06 13:21:17   T Auburn -6,609.93 - -83,607.05 7.91 +6,609.93
2025/04/06 13:21:25   T Houston 6,609.93 - 17,017.64 38.84 -6,609.93
2025/04/08 00:49:42   S Houston 0.00 - -17,017.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement