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Transactions by WFU_Matt Webster

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,290.72 0.00 -1,290.72
2024/02/04 19:02:04   T No 3,000.00 - 5,807.48 51.66 -3,000.00
2024/02/13 13:21:44   T No -1,647.31 - -5,807.48 28.37 +1,647.31
2024/02/13 13:21:55   T Yes 3,000.00 - 4,127.31 72.69 -3,000.00
2024/02/15 12:51:06   T Yes -3,061.98 - -4,127.31 74.19 +3,061.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement