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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,408.77 0.00 +2,408.77
2024/02/27 11:46:44   T Yes 2,000.00 - 3,187.17 62.75 -2,000.00
2024/02/28 13:11:16   T Yes 1,693.43 - 2,321.44 72.95 -1,693.43
2024/02/28 22:56:20   T Yes 864.51 - 1,141.64 75.72 -864.51
2024/02/29 12:05:13   T Yes 1,000.00 - 1,316.46 75.96 -1,000.00
2024/03/03 16:00:15   S Yes -7,966.71 - -7,966.71 100.00 +7,966.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement