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Transactions by Wyatt Crespi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 2,000.00 -7,000.00
2023/09/14 13:00:14   T Yes 5,000.00 - 10,524.40 47.51 -5,000.00
2023/09/14 13:00:43   T No - 2,000.00 -4,046.54 50.58 -2,000.00
2023/10/01 01:51:44   S Yes 0.00 - -10,524.40 0.00 +0.00
2023/10/01 01:51:44   S No - 0.00 4,046.54 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement