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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 -59.91 0.00 +59.91
2024/04/15 11:01:29   T No 1,000.00 - 1,059.91 94.35 -1,000.00
2024/05/02 10:22:05   S No -1,059.91 - -1,059.91 100.00 +1,059.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement