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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,132.23 0.00 +4,132.23
2024/02/19 20:34:59   T Yes 10,000.00 - 14,132.23 70.76 -10,000.00
2024/03/03 16:00:15   S Yes -14,132.23 - -14,132.23 100.00 +14,132.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement