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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 -2,569.13 0.00 +2,569.13
2024/03/04 12:45:59   T No 3,000.00 - 4,395.95 68.24 -3,000.00
2024/03/05 11:22:18   T No 908.24 - 1,280.05 70.95 -908.24
2024/03/05 11:22:49   T No 2,000.00 - 2,801.36 71.39 -2,000.00
2024/03/25 13:26:13   S No -8,477.36 - -8,477.36 100.00 +8,477.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement