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Transactions by WFU-Jon D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,981.44 0.00 -2,981.44
2024/01/30 16:24:32   T Yes 10,000.00 - 17,464.19 57.26 -10,000.00
2024/02/13 12:34:14   T Yes -8,134.02 - -17,464.19 46.58 +8,134.02
2024/02/13 12:34:23   T Yes 8,134.02 - 17,464.19 46.58 -8,134.02
2024/02/20 22:26:33   T Yes -5,242.32 - -17,464.19 30.02 +5,242.32
2024/02/20 22:27:04   T No 4,700.00 - 6,476.25 72.57 -4,700.00
2024/03/01 00:24:07   S No -6,476.25 - -6,476.25 100.00 +6,476.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement