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Transactions by WFU_all smiles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -594.81 0.00 +594.81
2024/04/11 13:05:30   T No 8,000.00 - 8,509.53 94.01 -8,000.00
2024/04/30 16:11:02   T No -8,142.33 - -8,509.53 95.68 +8,142.33
2024/04/30 16:11:08   T No 10,142.33 - 10,594.81 95.73 -10,142.33
2024/05/02 10:22:05   S No -10,594.81 - -10,594.81 100.00 +10,594.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement