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Transactions by WFU_Carly Thoet

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -790.67 0.00 +790.67
2024/04/14 19:46:25   T No 5,000.00 - 8,343.11 59.93 -5,000.00
2024/04/15 13:17:34   T No -5,039.44 - -8,343.11 60.40 +5,039.44
2024/04/15 13:24:12   T Yes 10,000.00 - 22,913.70 43.64 -10,000.00
2024/04/16 10:53:41   T Yes -9,220.66 - -22,913.70 40.24 +9,220.66
2024/04/16 10:53:44   T Yes 8,817.58 - 21,977.19 40.12 -8,817.58
2024/04/16 10:53:53   T Yes -8,817.57 - -21,977.19 40.12 +8,817.57
2024/04/16 10:53:59   T No 8,817.57 - 13,712.17 64.30 -8,817.57
2024/04/16 10:54:39   T No -8,817.57 - -13,712.17 64.30 +8,817.57
2024/04/16 10:54:44   T No 8,817.57 - 13,712.17 64.30 -8,817.57
2024/04/21 20:54:45   T No -9,943.98 - -13,712.17 72.52 +9,943.98
2024/04/21 20:58:58   T No 1,000.00 - 1,404.17 71.22 -1,000.00
2024/05/02 10:18:33   S No -1,404.17 - -1,404.17 100.00 +1,404.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement