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Transactions by WFU _NP

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,658.10 0.00 +2,658.10
2025/03/02 18:16:16   T No 5,000.00 - 7,658.10 65.29 -5,000.00
2025/04/02 18:46:49   S No -7,658.10 - -7,658.10 100.00 +7,658.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement