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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 -10,272.67 0.00 +10,272.67
2024/11/16 03:16:30   T No 5,000.00 - 10,410.28 48.03 -5,000.00
2024/11/16 03:16:54   T Yes 5,000.00 - 9,639.61 51.87 -5,000.00
2024/11/30 00:37:55   T Yes -5,000.00 - -9,639.61 51.87 +5,000.00
2024/11/30 00:38:05   T No 5,000.00 - 9,862.39 50.70 -5,000.00
2024/12/04 17:55:17   S No -20,272.67 - -20,272.67 100.00 +20,272.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement