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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 17,833.35 0.00 +1,833.35
2025/01/28 12:30:50   T Yes 8,000.00 - 15,082.62 53.04 -8,000.00
2025/01/31 05:41:45   M Yes 9,833.35 - 15,082.62 66.98 +9,833.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement