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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 -10,891.38 0.00 +10,891.38
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
2024/12/18 02:21:28   S [4,4.5) -20,891.38 - -20,891.38 100.00 +20,891.38
2024/12/18 02:21:28   S [4.5,5] 0.00 - -22,062.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement