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Transactions by WFU _175

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,618.25 0.00 +3,618.25
2025/01/28 09:40:25   T No 8,000.00 - 16,310.53 49.05 -8,000.00
2025/01/30 21:34:18   M No 11,618.25 - 16,310.53 72.97 +11,618.25
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement