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Transactions by WFU_Daniel Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,889.54 0.00 -110.46
2024/11/16 03:11:10   T Yes 10,000.00 - 17,456.22 57.29 -10,000.00
2024/11/16 03:18:20   T Yes -10,000.00 - -17,456.22 57.29 +10,000.00
2024/11/16 03:18:41   T No 10,000.00 - 20,955.91 47.72 -10,000.00
2024/11/16 03:18:50   T No -10,000.00 - -20,955.91 47.72 +10,000.00
2024/11/16 03:18:56   T Yes 10,000.00 - 17,456.22 57.29 -10,000.00
2024/11/21 08:10:35   M Yes 9,889.54 - 17,456.22 58.90 +9,889.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement