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Transactions by WFU_ Karen Wang

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 926.68 0.00 -926.68
2024/04/05 11:22:51   T No 1,500.00 - 2,073.32 72.35 -1,500.00
2024/04/05 11:23:03   T Yes 1,500.00 - 5,357.01 28.00 -1,500.00
2024/04/08 13:46:15   S Yes 0.00 - -5,357.01 0.00 +0.00
2024/04/08 13:46:15   S No -2,073.32 - -2,073.32 100.00 +2,073.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement