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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 -4,999.99 0.35 +4,999.64
2024/02/21 16:18:30   T John Dalton 5,000.00 - 15,278.96 32.72 -5,000.00
2024/02/21 16:18:36   T Mark Curtis - 10.00 -13.77 27.38 -10.00
2024/02/21 16:18:59   T Fred Chen - 10.00 -10.55 5.24 -10.00
2024/02/21 16:19:02   T Tina Dalton - 10.00 -10.55 5.24 -10.00
2024/03/05 12:40:08   T Mark Curtis - -8.55 13.77 37.91 +8.55
2024/03/05 12:40:08   T Mark Curtis 4,978.55 - 12,611.62 39.48 -4,978.55
2024/03/05 12:40:33   T John Dalton -2,000.00 - -9,450.13 21.16 +2,000.00
2024/03/05 12:40:38   T Mark Curtis 1,000.00 - 2,366.92 42.25 -1,000.00
2024/03/05 12:40:45   T John Dalton 1,000.00 - 4,867.49 20.54 -1,000.00
2024/04/02 09:52:58   S Fred Chen - -10.55 10.55 0.03 +10.55
2024/04/02 09:52:58   S Mark Curtis -14,978.54 - -14,978.54 100.00 +14,978.54
2024/04/02 09:52:58   S Tina Dalton - -10.55 10.55 0.03 +10.55
2024/04/02 09:52:58   S John Dalton 0.00 - -10,696.32 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement