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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 -6,359.41 0.00 +6,359.41
2024/01/30 16:28:43   T Yes 10,000.00 - 22,793.74 43.87 -10,000.00
2024/01/30 16:28:51   T Yes -10,000.00 - -22,793.74 43.87 +10,000.00
2024/01/30 16:29:04   T No 10,000.00 - 16,359.41 61.13 -10,000.00
2024/02/05 16:23:19   S No -16,359.41 - -16,359.41 100.00 +16,359.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement