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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16.62 0.00 +16.62
2024/04/02 10:47:32   T No 3,500.00 - 3,845.73 91.01 -3,500.00
2024/04/03 01:07:21   T No 2,000.01 - 2,169.63 92.18 -2,000.01
2024/04/05 11:14:01   T No 1,000.01 - 1,102.44 90.71 -1,000.01
2024/04/05 11:14:47   T Yes 1,800.00 - 17,868.05 10.07 -1,800.00
2024/04/05 11:15:08   T No -6,312.03 - -7,117.80 88.68 +6,312.03
2024/04/05 11:15:08   T No - 300.00 -2,533.92 88.16 -300.00
2024/04/05 11:15:22   T No - -300.00 2,533.92 88.16 +300.00
2024/04/05 11:15:22   T No 3,000.00 - 3,390.51 88.48 -3,000.00
2024/04/06 14:47:19   T No 1,000.00 - 1,127.10 88.72 -1,000.00
2024/04/10 13:08:45   T Yes -1,243.42 - -17,868.05 6.96 +1,243.42
2024/04/10 13:09:11   T No 2,000.01 - 2,134.46 93.70 -2,000.01
2024/04/23 14:19:21   T No -6,305.50 - -6,652.07 94.79 +6,305.50
2024/04/23 14:20:19   T No 3,822.46 - 4,035.45 94.72 -3,822.46
2024/04/29 16:55:30   T No 2,000.00 - 2,088.24 95.77 -2,000.00
2024/05/01 21:57:19   T No 3,738.47 - 3,892.93 96.03 -3,738.47
2024/05/02 10:22:05   S No -10,016.62 - -10,016.62 100.00 +10,016.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement