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Transactions by WFU_Najjar Enterprises

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,055.51 0.00 +2,055.51
2024/04/02 23:06:11   T Yes 2,200.00 - 8,974.07 24.52 -2,200.00
2024/04/03 10:32:43   T Yes -2,200.00 - -8,974.07 24.52 +2,200.00
2024/04/11 11:37:38   T No 10,000.00 - 12,055.51 82.95 -10,000.00
2024/04/11 15:46:25   T No -10,000.00 - -12,055.51 82.95 +10,000.00
2024/04/11 15:52:46   T No 10,000.00 - 12,055.51 82.95 -10,000.00
2024/05/02 01:50:08   S No -12,055.51 - -12,055.51 100.00 +12,055.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement