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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 -2,166.48 0.00 +2,166.48
2024/04/05 11:26:39   T No 3,000.00 - 3,799.59 78.96 -3,000.00
2024/04/10 13:26:40   T No 2,000.01 - 2,461.08 81.27 -2,000.01
2024/04/15 19:15:47   T No 3,000.00 - 3,567.70 84.09 -3,000.00
2024/04/19 19:50:08   T No 2,000.00 - 2,338.11 85.54 -2,000.00
2024/05/02 01:50:08   S No -12,166.48 - -12,166.48 100.00 +12,166.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement