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Transactions by WFU_Jerr Don

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -989.57 0.00 +989.57
2024/09/08 15:59:06   T Yes 1,000.00 - 1,989.57 50.26 -1,000.00
2024/09/08 23:44:01   S Yes -1,989.57 - -1,989.57 100.00 +1,989.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement