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Transactions by WFU_Daniel Ma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,267.73 -196.46 +7,464.19
2024/10/22 12:26:05   T Yes 10,000.00 - 20,944.41 47.75 -10,000.00
2024/10/23 12:49:21   T Yes -10,000.00 - -20,944.41 47.75 +10,000.00
2024/10/23 12:49:21   T Yes - 5,000.00 -8,903.63 43.84 -5,000.00
2024/10/23 12:49:53   T No 5,000.00 - 8,560.56 58.41 -5,000.00
2024/10/26 15:50:10   T Yes - -5,196.46 8,903.63 41.64 +5,196.46
2024/10/26 15:50:36   T No 5,196.46 - 8,903.63 58.36 -5,196.46
2024/11/03 09:55:14   S No -17,464.19 - -17,464.19 100.00 +17,464.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement