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Transactions by WFU_Daniel Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,000.00 0.00 +0.00
2024/11/19 14:13:00   T [4,4.5) 5,000.00 - 20,891.38 23.93 -5,000.00
2024/11/19 14:13:04   T [4.5,5] 5,000.00 - 22,062.30 22.66 -5,000.00
2024/11/22 00:54:28   M [4,4.5) 5,000.00 - 20,891.38 24.64 +5,000.00
2024/11/22 00:54:28   M [4.5,5] 5,000.00 - 22,062.30 24.74 +5,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement