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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 5,000.00 -5,000.00
2024/04/17 00:13:11   T Other - 5,000.00 -5,933.46 15.73 -5,000.00
2024/04/21 21:11:01   S Other - 0.00 5,933.46 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement