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Transactions by WFU_Dan O'Connell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 1,949.45 -8,949.45
2024/04/11 12:59:53   T Washington Capitals - 2,000.00 -2,700.33 25.94 -2,000.00
2024/04/11 13:01:10   T Other - 1,000.00 -1,050.56 4.81 -1,000.00
2024/04/11 21:18:59   T Pittsburgh Penguin 7,000.00 - 16,098.67 43.48 -7,000.00
2024/04/17 10:49:17   S Pittsburgh Penguin 0.00 - -16,098.67 0.00 +0.00
2024/04/17 10:49:17   S Washington Capitals - 0.00 2,700.33 100.00 +0.00
2024/04/17 10:49:17   S Other - -1,050.56 1,050.56 0.00 +1,050.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement