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Transactions by WFU_ Karen Wang

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
2024/02/17 15:09:27   T John Dalton 10,000.00 - 16,557.43 60.40 -10,000.00
2024/04/02 09:52:58   S John Dalton 0.00 - -16,557.43 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement