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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 2,742.00 0.00 -2,742.00
2024/01/31 20:59:12   T Yes 5,000.00 - 8,372.64 59.72 -5,000.00
2024/02/02 11:03:57   T Yes 4,834.02 - 7,592.54 63.67 -4,834.02
2024/02/20 18:56:26   T Yes -5,685.87 - -15,965.18 35.61 +5,685.87
2024/02/20 18:56:58   T No 5,000.00 - 7,444.20 67.17 -5,000.00
2024/02/25 23:31:58   T No -5,394.86 - -7,444.20 72.47 +5,394.86
2024/02/29 12:36:41   T No 6,246.71 - 7,258.00 86.07 -6,246.71
2024/03/01 00:24:07   S No -7,258.00 - -7,258.00 100.00 +7,258.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement