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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 -402.19 0.00 +402.19
2024/02/08 03:05:34   T No 3,500.00 - 5,967.42 58.65 -3,500.00
2024/02/08 12:24:04   T No -2,435.38 - -5,967.42 40.81 +2,435.38
2024/02/12 18:01:53   T Yes 3,500.00 - 4,966.81 70.47 -3,500.00
2024/02/29 20:12:04   S Yes -4,966.81 - -4,966.81 100.00 +4,966.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement