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Transactions by WFU _AA

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,463.48 0.00 +1,463.48
2024/02/29 12:36:18   T Yes 10,000.00 - 11,463.48 87.23 -10,000.00
2024/02/29 20:12:04   S Yes -11,463.48 - -11,463.48 100.00 +11,463.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement