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Transactions by WFU _ Trader5

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,642.01 0.00 +6,642.01
2025/01/28 21:55:21   T No 10,000.00 - 17,478.45 57.21 -10,000.00
2025/02/06 02:19:55   T No -7,719.38 - -17,478.45 44.17 +7,719.38
2025/02/06 02:20:09   T No 3,000.00 - 7,008.28 42.81 -3,000.00
2025/02/06 02:20:29   T Yes 3,000.00 - 5,266.02 56.97 -3,000.00
2025/02/06 02:26:50   T Yes -3,000.00 - -5,266.02 56.97 +3,000.00
2025/02/06 02:27:10   T No 4,000.00 - 8,914.35 44.87 -4,000.00
2025/03/16 19:02:09   S No -15,922.63 - -15,922.63 100.00 +15,922.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement