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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 -2,667.07 0.00 +2,667.07
2024/04/19 13:32:47   T Yes 5,000.00 - 7,667.07 65.21 -5,000.00
2024/04/27 19:00:29   S Yes -7,667.07 - -7,667.07 100.00 +7,667.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement