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Transactions by WFU_Carly Thoet

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
2024/02/14 13:47:07   T John Dalton 10,000.00 - 24,261.19 41.22 -10,000.00
2024/03/21 13:51:08   T John Dalton -2,401.73 - -24,261.19 9.90 +2,401.73
2024/03/21 13:51:19   T Erik Nesson 2,401.73 - 4,666.28 51.47 -2,401.73
2024/03/26 12:25:12   T Erik Nesson -278.83 - -4,666.28 5.98 +278.83
2024/03/26 12:25:18   T Fred Chen 278.83 - 551.11 50.59 -278.83
2024/04/02 09:52:58   S Fred Chen 0.00 - -551.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement