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Transactions by WFU Michael Metz

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -178.39 0.00 +178.39
2024/03/04 11:25:02   T No 7,000.00 - 10,178.39 68.77 -7,000.00
2024/03/04 11:25:09   T Yes 3,000.00 - 9,626.47 31.16 -3,000.00
2024/03/25 13:26:13   S Yes 0.00 - -9,626.47 0.00 +0.00
2024/03/25 13:26:13   S No -10,178.39 - -10,178.39 100.00 +10,178.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement