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Transactions by WFU_Maggie Robertshaw

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,815.83 0.00 +1,815.83
2024/02/28 14:49:24   T Yes 2,000.00 - 2,439.79 81.97 -2,000.00
2024/02/28 21:15:52   T Yes 2,000.00 - 2,428.65 82.35 -2,000.00
2024/02/28 21:16:28   T Yes 1,000.00 - 1,210.25 82.63 -1,000.00
2024/02/29 10:27:20   T Yes 3,796.00 - 4,399.71 86.28 -3,796.00
2024/02/29 15:35:08   T Yes 1,085.46 - 1,218.88 89.05 -1,085.46
2024/02/29 20:12:04   S Yes -11,697.28 - -11,697.28 100.00 +11,697.28
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement