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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,776.20 0.00 -6,776.20
2024/02/06 12:56:24   T No 1,000.00 - 1,985.21 50.37 -1,000.00
2024/02/13 12:47:51   T No 1,998.09 - 3,899.20 51.24 -1,998.09
2024/02/14 19:23:41   T No -3,221.89 - -5,884.41 54.75 +3,221.89
2024/02/14 19:24:06   T No 7,000.00 - 12,584.45 55.62 -7,000.00
2024/02/18 16:49:57   S No 0.00 - -12,584.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement