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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 -2,491.53 0.00 +2,491.53
2024/03/04 09:59:27   T No 5,000.00 - 7,491.53 66.74 -5,000.00
2024/03/25 13:26:13   S No -7,491.53 - -7,491.53 100.00 +7,491.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement