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Transactions by WFU_1715 M.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,248.51 0.00 -5,248.51
2025/03/24 19:25:52   T No 8,000.00 - 12,403.99 64.50 -8,000.00
2025/04/04 11:12:04   T No -3,053.27 - -12,403.99 24.62 +3,053.27
2025/04/04 11:12:10   T Yes 4,000.00 - 5,190.14 77.07 -4,000.00
2025/04/06 01:02:31   T Yes -921.74 - -1,213.66 75.95 +921.74
2025/04/06 01:02:37   T No 1,200.00 - 4,869.33 24.64 -1,200.00
2025/04/06 17:43:37   T No -1,019.71 - -4,869.33 20.94 +1,019.71
2025/04/07 12:09:44   R No 1,019.71 - -4,869.33 20.94 -1,019.71
2025/04/06 17:43:50   T Yes 753.15 - 946.61 79.56 -753.15
2025/04/07 12:09:44   R Yes -753.15 - 946.61 79.56 +753.15
2025/04/07 12:09:44   S Yes -3,976.48 - -3,976.48 100.00 +3,976.48
2025/04/07 12:09:44   S No 0.00 - -4,869.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement